Cijena uzajamnog fonda i vijesti za AB Sustainable Global Thematic Fund Class A (ALTFX) – Google Finance

Početna stranicaALTFX • uzajamni fond

AB Sustainable Global Thematic Fund Class A

147,74 $

6. lip · USD · MUTF · Odricanje od odgovornosti

AB Growth Fund Class A

112,43 $

AGRFX0,53 %

AB Large Cap Growth Fund Class A

99,39 $

APGAX0,38 %

AB Relative Value Fund Class A

6,33 $

CABDX0,80 %

AB Discovery Value Fund Class A

19,88 $

ABASX1,17 %

AB Sustainable International Thematic Fund Class A

20,94 $

AWPAX0,14 %

AB Small Cap Growth Portfolio Class A

60,92 $

QUASX1,23 %

AB Discovery Growth Fund Class A

11,30 $

CHCLX0,89 %

AB Equity Income Fund Class A

33,15 $

AUIAX0,76 %

AB Global Risk Allocation Fund Class A

15,71 $

CABNX0,064 %

AB Large Cap Value Fund Class A

17,04 $

ABVAX0,89 %

Preth. zaklj. cijena

147,11 $

Povrat za tekuću godinu

−4,88 %

Omjer troškova

1,02 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

612,53 mil. USD

Ulazna naknada

4,25 %

Datum pokretanja

1. ožu 1982.

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