AB Large Cap Value Fund Class A (ABVAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranABVAX • vzajemni sklad

AB Large Cap Value Fund Class A

18,18 $

22. dec. · USD · MUTF · Izjava

AB High Income Fund Class A

7,05 $

AGDAX0,00 %

AB Discovery Value Fund Class A

20,46 $

ABASX0,49 %

AB Discovery Growth Fund Class A

11,64 $

CHCLX2,02 %

AB Equity Income Fund Class A

35,44 $

AUIAX0,51 %

AB Growth Fund Class A

105,38 $

AGRFX0,80 %

AB All Market Total Return Portfolio Class A

15,44 $

ABWAX0,39 %

AB International Value Fund Class A

18,82 $

ABIAX0,48 %

AB Global Risk Allocation Fund Class A

15,55 $

CABNX0,19 %

70% Allocation Fund

12,75 $

FRGAX0,39 %

abrdn Global Infrastructure Fund Institutional Class

25,60 $

AIFRX0,59 %

Prejšnji trg. dan.

18,06 $

Donos v tekočem letu

16,06 %

Razmerje stroškov

0,89 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

51,94 mio. USD

Donos

0,88 %

Vnaprejšnji stroški

4,25 %

Začetni datum

29. mar. 2001

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