AB Large Cap Value Fund Class A (ABVAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaABVAX • Ieguldījumu fonds

AB Large Cap Value Fund Class A

18,20 $

30. dec. · USD · MUTF · Atruna

AB High Income Fund Class A

7,06 $

AGDAX0,00%

AB Discovery Value Fund Class A

20,29 $

ABASX0,44%

AB Discovery Growth Fund Class A

11,37 $

CHCLX0,52%

AB Equity Income Fund Class A

35,50 $

AUIAX0,20%

AB Growth Fund Class A

105,66 $

AGRFX0,20%

AB All Market Total Return Portfolio Class A

15,52 $

ABWAX0,00%

AB International Value Fund Class A

19,00 $

ABIAX0,11%

AB Global Risk Allocation Fund Class A

15,68 $

CABNX0,19%

70% Allocation Fund

12,54 $

FRGAX2,03%

abrdn Global Infrastructure Fund Institutional Class

25,88 $

AIFRX0,15%

Ieguldījumu fonds

Slēgšanas kurss

18,24 $

Peļņa no gada sākuma

16,06%

Izdevumu koeficients

0,89%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

51,94 milj. USD

Peļņa

0,88%

Komisija

4,25%

Ieviešanas datums

2001. gada 29. marts

Tirgus ziņas

pirms 7 stundām

S&P/TSX composite down more than 70 points, US stock markets in negative territory

pirms 10 stundām

Canadian stocks set records in 'jaw-dropping' year

Yahoo! Finance Canada

pirms 2 stundām

2 Magnificent TSX Dividend Stocks Down 35% to Buy and Hold Forever

pirms 6 stundām

S&P/TSX composite finishes lower to end the year, U.S. markets also slide

The Globe and Mail

pirms 16 stundām

TSX records biggest annual gain in over 15 years despite year-end retreat

Investing.com Canada

pirms 13 stundām

TSX flat as precious metals retreat on final trading day of 2025

Meklēšana

Notīrīt meklēšanu

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