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

16,59 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Fund Class A

6,90 USD

AGDAX0,15%

AB Discovery Value Fund Class A

19,26 USD

ABASX1,64%

AB Equity Income Fund Class A

31,59 USD

AUIAX0,73%

AB Discovery Growth Fund Class A

10,66 USD

CHCLX1,33%

AB International Value Fund Class A

15,89 USD

ABIAX0,063%

AB Growth Fund Class A

104,76 USD

AGRFX0,56%

AB Global Bond Fund Class A

6,91 USD

ANAGX0,29%

AB Large Cap Growth Fund Class A

92,02 USD

APGAX0,47%

AB Global Risk Allocation Fund Class A

15,40 USD

CABNX0,26%

AB All Market Total Return Portfolio Class A

15,17 USD

ABWAX0,20%

Fond i përbashkët

Mbyllja e fundit

16,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,00%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

48,00 mln USD

Rendimenti

0,99%

Parapagesa

4,25%

Data e fillimit

29 mar 2001

Lajmet nga tregu

Yahoo Finance

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