AB Sustainable International Thematic Fund Class A (AWPAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAWPAX • vzajemni sklad

AB Sustainable International Thematic Fund Class A

21,15 $

18. dec. · USD · MUTF · Izjava

AB Relative Value Fund Class A

6,42 $

CABDX0,16 %

AB Small Cap Growth Portfolio Class A

66,52 $

QUASX1,34 %

AB Discovery Value Fund Class A

20,35 $

ABASX0,15 %

AB Small Cap Growth Portfolio Class I

76,69 $

QUAIX1,35 %

AB Discovery Growth Fund Class A

11,12 $

CHCLX1,18 %

AB Large Cap Value Fund Class A

17,97 $

ABVAX0,39 %

AB Equity Income Fund Class A

35,02 $

AUIAX0,63 %

AB High Income Fund Class A

7,05 $

AGDAX0,14 %

AB Global Bond Fund Advisor Class

6,96 $

ANAYX0,00 %

Prejšnji trg. dan.

20,89 $

Donos v tekočem letu

12,14 %

Razmerje stroškov

1,04 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

124,81 mio. USD

Vnaprejšnji stroški

4,25 %

Začetni datum

2. jun. 1994

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