Investeerimisfondi AB Large Cap Value Fund Class A (ABVAX) osaku hind ja uudised – Google Finance

Finance

AvalehtABVAX • Investeerimisfond

AB Large Cap Value Fund Class A

19,77 $

10. veebr · USD · MUTF · Välistus

AB Discovery Value Fund Class A

22,49 $

ABASX0,27%

AB Discovery Growth Fund Class A

11,66 $

CHCLX0,68%

AB Equity Income Fund Class A

36,97 $

AUIAX0,38%

AB High Income Fund Class A

7,07 $

AGDAX0,00%

AB Growth Fund Class A

102,44 $

AGRFX0,39%

AB Global Risk Allocation Fund Class A

16,12 $

CABNX0,062%

AB All Market Total Return Portfolio Class A

15,91 $

ABWAX0,00%

AB International Value Fund Class A

21,02 $

ABIAX0,048%

70% Allocation Fund

12,87 $

FRGAX0,00%

abrdn Global Infrastructure Fund Institutional Class

28,67 $

AIFRX0,92%

Avatud investeerimisfond

Viimane sulgemishind

19,82 $

Tulusus sel aastal

7,26%

Kulumäär

0,89%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

54,54 mln USD

Tootlus

0,98%

Väljalasketasu

4,25%

Asutamiskuupäev

29. märts 2001

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