Investeerimisfondi AB Value Fund Class A (ABVAX) osaku hind ja uudised – Google Finance

AvalehtABVAX • Investeerimisfond

AB Value Fund Class A

19,20 $

30. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

19,13 $

Tulusus sel aastal

14,51%

Kulumäär

0,97%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

51,98 mln USD

Tootlus

1,00%

Väljalasketasu

4,25%

Asutamiskuupäev

29. märts 2001

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