Cijena uzajamnog fonda i vijesti za AB Value Fund Class A (ABVAX) – Google Finance

Početna stranicaABVAX • uzajamni fond

AB Value Fund Class A

19,20 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

19,13 $

Povrat za tekuću godinu

14,51 %

Omjer troškova

0,97 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

51,98 mil. USD

Prinos

1,00 %

Ulazna naknada

4,25 %

Datum pokretanja

29. ožu 2001.

Vijesti s tržišta

FOX2548 & WIProud

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