Çmimi dhe lajme për fondin e përbashkët AB Large Cap Value Fund Class A (ABVAX)

Faqja kryesoreABVAX • Fond i përbashkët

AB Large Cap Value Fund Class A

18,20 USD

30 dhj · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Fund Class A

7,06 USD

AGDAX0,00%

AB Discovery Value Fund Class A

20,29 USD

ABASX0,44%

AB Discovery Growth Fund Class A

11,37 USD

CHCLX0,52%

AB Equity Income Fund Class A

35,50 USD

AUIAX0,20%

AB Growth Fund Class A

105,66 USD

AGRFX0,20%

AB All Market Total Return Portfolio Class A

15,52 USD

ABWAX0,00%

AB International Value Fund Class A

19,00 USD

ABIAX0,11%

AB Global Risk Allocation Fund Class A

15,68 USD

CABNX0,19%

70% Allocation Fund

12,54 USD

FRGAX2,03%

abrdn Global Infrastructure Fund Institutional Class

25,88 USD

AIFRX0,15%

Fond i përbashkët

Mbyllja e fundit

18,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,06%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

51,94 mln USD

Rendimenti

0,88%

Parapagesa

4,25%

Data e fillimit

29 mar 2001

Lajmet nga tregu

MSN

7 orë më parë

S&P/TSX composite up nearly 80 points, while US stock markets were mixed

TSX records third day of losses as tech stocks fall

OSPTX

0,095%

The Motley Fool Canada

7 orë më parë

There Are So Many Ways These (Currently) Cheap TSX Stocks Can Soar

Yahoo! Finance Canada

14 orë më parë

Canada's TSX is expected to rise in 2026, possibly reaching as high as 35,200

Toronto Star

20 orë më parë

AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

S&P/TSX composite changes direction to a negative finish, U.S. markets also slide

OSPTX

0,095%