AB Large Cap Value Fund Class A (ABVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດABVAX • ກອງທຶນຮວມ

AB Large Cap Value Fund Class A

$18,28

26 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB High Income Fund Class A

$7,05

AGDAX0,00%

AB Discovery Value Fund Class A

$20,47

ABASX0,098%

AB Discovery Growth Fund Class A

$11,49

CHCLX0,69%

AB Equity Income Fund Class A

$35,66

AUIAX0,00%

AB Growth Fund Class A

$106,28

AGRFX0,094%

AB All Market Total Return Portfolio Class A

$15,56

ABWAX0,13%

AB International Value Fund Class A

$19,03

ABIAX0,16%

AB Global Risk Allocation Fund Class A

$15,70

CABNX0,19%

70% Allocation Fund

$12,83

FRGAX0,078%

abrdn Global Infrastructure Fund Institutional Class

$25,80

AIFRX0,078%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,06%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

51,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,88%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

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