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

19,82 $

9. feb. · USD · MUTF · Izjava

AB Discovery Value Fund Class A

22,43 $

ABASX0,22 %

AB Discovery Growth Fund Class A

11,74 $

CHCLX1,73 %

AB Equity Income Fund Class A

37,11 $

AUIAX0,027 %

AB High Income Fund Class A

7,07 $

AGDAX0,00 %

AB Growth Fund Class A

102,84 $

AGRFX0,98 %

AB Global Risk Allocation Fund Class A

16,13 $

CABNX0,56 %

AB All Market Total Return Portfolio Class A

15,91 $

ABWAX0,57 %

AB International Value Fund Class A

21,03 $

ABIAX1,30 %

70% Allocation Fund

12,87 $

FRGAX0,55 %

abrdn Global Infrastructure Fund Institutional Class

28,41 $

AIFRX1,10 %

Prejšnji trg. dan.

19,87 $

Donos v tekočem letu

7,26 %

Razmerje stroškov

0,89 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

54,54 mio. USD

Donos

0,98 %

Vnaprejšnji stroški

4,25 %

Začetni datum

29. mar. 2001

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