AB Value Fund Class A (ABVAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimABVAX • Verðbréfasjóður

AB Value Fund Class A

19,20 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,13 $

Ávöxtun á árinu

14,51%

Kostnaðarhlutfall

0,97%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

51,98 m. USD

Ávöxtun

1,00%

Söluþóknun

4,25%

Upphafsdagur

29. mar. 2001

Viðskiptafréttir

FOX2548 & WIProud

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