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

Početna stranicaABIAX • uzajamni fond

AB International Value Fund Class A

16,93 $

6. lip · USD · MUTF · Odricanje od odgovornosti

AB Large Cap Value Fund Class A

17,04 $

ABVAX0,89 %

AB High Income Fund Class A

6,97 $

AGDAX0,00 %

AB All Market Total Return Portfolio Class A

15,68 $

ABWAX0,32 %

AB Discovery Value Fund Class A

19,88 $

ABASX1,17 %

AB Global Bond Fund Class A

6,91 $

ANAGX0,14 %

AB Equity Income Fund Class A

33,15 $

AUIAX0,76 %

AB Core Opportunities Fund Class A

23,78 $

ADGAX0,89 %

AB Discovery Growth Fund Class A

11,30 $

CHCLX0,89 %

AB Global Risk Allocation Fund Class A

15,71 $

CABNX0,064 %

AB Large Cap Growth Fund Class A

99,39 $

APGAX0,38 %

Preth. zaklj. cijena

16,87 $

Povrat za tekuću godinu

14,51 %

Omjer troškova

1,23 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

73,76 mil. USD

Prinos

8,57 %

Ulazna naknada

4,25 %

Datum pokretanja

29. ožu 2001.

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