AB Large Cap Value Fund Class A (ABVAX) Habari na Bei ya Hazina ya Pamoja

MwanzoABVAX • Hazina ya Pamoja

AB Large Cap Value Fund Class A

$ 19.91

11 Feb · USD · MUTF · Kanusho

AB Discovery Value Fund Class A

$ 22.55

ABASX0.27%

AB Discovery Growth Fund Class A

$ 11.58

CHCLX0.69%

AB Equity Income Fund Class A

$ 37.10

AUIAX0.35%

AB High Income Fund Class A

$ 7.07

AGDAX0.00%

AB Growth Fund Class A

$ 101.40

AGRFX1.02%

AB Global Risk Allocation Fund Class A

$ 16.17

CABNX0.31%

AB All Market Total Return Portfolio Class A

$ 15.95

ABWAX0.25%

AB International Value Fund Class A

$ 21.11

ABIAX0.43%

70% Allocation Fund

$ 12.87

FRGAX0.00%

abrdn Global Infrastructure Fund Institutional Class

$ 28.99

AIFRX1.12%

Hazina ya pamoja

Bei iliyotangulia

$ 19.77

Mapato ya mwaka hadi leo

7.26%

Uwiano wa gharama

0.89%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

54.54M USD

Mapato

0.98%

Ada za ununuzi

4.25%

Tarehe ya kuanza

29 Mac 2001

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