AB Global Risk Allocation Fund Class A (CABNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCABNX • Verðbréfasjóður

AB Global Risk Allocation Fund Class A

15,39 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

AB Discovery Value Fund Class A

20,32 $

ABASX0,099%

AB Large Cap Growth Fund Class A

94,89 $

APGAX1,33%

AB International Value Fund Class A

18,54 $

ABIAX0,64%

AB Core Opportunities Fund Class A

22,84 $

ADGAX1,25%

AB Discovery Growth Fund Class A

10,99 $

CHCLX2,05%

AB Large Cap Value Fund Class A

17,90 $

ABVAX0,50%

AB All Market Total Return Portfolio Class A

15,21 $

ABWAX10,79%

AB Equity Income Fund Class A

34,80 $

AUIAX0,83%

AB High Income Fund Class A

7,04 $

AGDAX0,00%

70% Allocation Fund

12,55 $

FRGAX0,71%

Verðbréfasjóður

Við síðustu lokun

15,45 $

Ávöxtun á árinu

14,16%

Kostnaðarhlutfall

1,42%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

155,26 m. USD

Ávöxtun

1,68%

Söluþóknun

4,25%

Upphafsdagur

8. jún. 1932

Viðskiptafréttir

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