AB Value Fund Class A (ABVAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaABVAX • Ieguldījumu fonds

AB Value Fund Class A

19,20 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,13 $

Peļņa no gada sākuma

14,51%

Izdevumu koeficients

0,97%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

51,98 milj. USD

Peļņa

1,00%

Komisija

4,25%

Ieviešanas datums

2001. gada 29. marts

Tirgus ziņas

FOX2548 & WIProud

pirms 1 stundas

Asian markets mixed, Japanese stocks rally from Monday’s slump

pirms 1 stundas

Japan Stocks Set to Regain Some Ground After Rout: Markets Wrap

Stock futures are flat after S&P 500 closes at a record to end winning September: Live updates

pirms 12 stundām

Why stocks may keep rallying in the fourth quarter despite the election year

pirms 14 stundām

Stock market today: Dow, Nasdaq edge lower to start jobs report week as Powell set to speak

pirms 5 stundām

S&P 500 ekes out record closing high; declines briefly after Powell

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