AB Value Fund Class A-beleggingsfonds (ABVAX): koers en nieuws - Google Finance

HomepageABVAX • Open-end beleggingsfonds

AB Value Fund Class A

$ 19,20

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 19,13

Rendement lopende jaar

14,51%

Kostenratio

0,97%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

51,98 mln. USD

Rendement

1,00%

Initiële kosten

4,25%

Ingangsdatum

29 mrt 2001

Marktnieuws

FOX2548 & WIProud

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