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

Početna stranicaCABDX • uzajamni fond

AB Relative Value Fund Class A

6,33 $

6. lip · USD · MUTF · Odricanje od odgovornosti

AB Large Cap Growth Fund Class A

99,39 $

APGAX0,38 %

AB Small Cap Growth Portfolio Class A

60,92 $

QUASX1,23 %

AB High Income Fund Class A

6,97 $

AGDAX0,00 %

AB Large Cap Value Fund Class A

17,04 $

ABVAX0,89 %

AB Discovery Growth Fund Class A

11,30 $

CHCLX0,89 %

AB Sustainable Global Thematic Fund Class A

147,74 $

ALTFX0,43 %

AB Discovery Value Fund Class A

19,88 $

ABASX1,17 %

AB Sustainable International Thematic Fund Class A

20,94 $

AWPAX0,14 %

AB Growth Fund Class A

112,43 $

AGRFX0,53 %

AB Discovery Growth Fund Advisor Class

12,83 $

CHCYX0,94 %

Preth. zaklj. cijena

6,28 $

Povrat za tekuću godinu

−1,94 %

Omjer troškova

0,90 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,28 mlr. USD

Prinos

0,99 %

Ulazna naknada

4,25 %

Datum pokretanja

1. srp 1932.

Vijesti s tržišta

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What Recession Fears? Stocks Are Up Again

Markets start to gear up for summer drama

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