AB Large Cap Value Fund Class A-beleggingsfonds (ABVAX): koers en nieuws - Google Finance

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HomepageABVAX • Open-end beleggingsfonds

AB Large Cap Value Fund Class A

$ 18,28

26 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 18,27

Rendement lopende jaar

16,06%

Kostenratio

0,89%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

51,94 mln. USD

Rendement

0,88%

Initiële kosten

4,25%

Ingangsdatum

29 mrt 2001

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