AB Large Cap Value Fund Class A（ABVAX）投資信託の基準価額、ニュース

ホームABVAX • 投資信託

AB Large Cap Value Fund Class A

$18.24

12月29日 · USD · MUTF · 免責条項

AB High Income Fund Class A

$7.06

AGDAX0.14%

AB Discovery Value Fund Class A

$20.38

ABASX0.44%

AB Discovery Growth Fund Class A

$11.43

CHCLX0.52%

AB Equity Income Fund Class A

$35.57

AUIAX0.25%

AB Growth Fund Class A

$105.87

AGRFX0.39%

AB All Market Total Return Portfolio Class A

$15.52

ABWAX0.26%

AB International Value Fund Class A

$18.98

ABIAX0.26%

AB Global Risk Allocation Fund Class A

$15.65

CABNX0.32%

70% Allocation Fund

$12.80

FRGAX0.23%

abrdn Global Infrastructure Fund Institutional Class

$25.84

AIFRX0.16%

投資信託

前日の終値

$18.28

年初来リターン

16.06%

経費率

0.89%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

5193.96万 USD

利回り

0.88%

初期販売手数料

4.25%

設定日

2001/03/29

市場ニュース

BNN Bloomberg

11 時間前

S&P/TSX composite down more than 30 points, while U.S. stock markets lose ground

Stocks end down as tech and precious metals shares drop ahead of New Year

Will gold still drive TSX gains next year? Fund managers weigh in

MSN

3 時間前

S&P/TSX composite up nearly 80 points, while US stock markets were mixed

OSPTX

0.095%

Yahoo! Finance Canada

2 時間前

3 Monster Stocks to Hold for the Next 3 Years

The Motley Fool Canada

3 時間前

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