AB Value Fund Class A (ABVAX) Effektetrustprys en nuus – Google Finansies

TuisABVAX • Effektetrust

AB Value Fund Class A

$19,20

30 Sep. · USD · MUTF · Vrywaring

AB Equity Income Fund Class A

$35,38

AUIAX0,34%

AB Global Risk Allocation Fund Class A

$17,89

CABNX0,17%

AB Discovery Value Fund Class A

$23,66

ABASX0,042%

AB Wealth Appreciation Strategy Class A

$22,24

AWAAX0,090%

AB Relative Value Fund Class A

$7,02

CABDX0,14%

AB High Income Fund Class A

$7,08

AGDAX0,14%

AB Sustainable International Thematic Fund Class A

$20,96

AWPAX0,66%

AB Discovery Growth Fund Class A

$11,65

CHCLX0,34%

AB Emerging Markets Multi-Asset Portfolio Class I

$9,03

ABIEX0,22%

AB International Value Fund Class A

$16,17

ABIAX0,19%

Vorige sluiting

$19,13

JTD-opbrengs

14,51%

Kosteverhouding

0,97%

Kategorie

US Equity Large Cap Value

Morningstar-gradering

Netto bates

51,98 m USD

Opbrengs

1,00%

Voorlaai

4,25%

Intreedatum

29 Mrt. 2001

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