AB International Value Fund Class A (ABIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranABIAX • vzajemni sklad

AB International Value Fund Class A

16,93 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,87 $

Donos v tekočem letu

14,51 %

Razmerje stroškov

1,23 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

73,76 mio. USD

Donos

8,57 %

Vnaprejšnji stroški

4,25 %

Začetni datum

29. mar. 2001

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