AB International Value Fund Class A (ABIAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimABIAX • Verðbréfasjóður

AB International Value Fund Class A

15,66 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

AB High Income Fund Class A

6,90 $

AGDAX0,15%

AB Large Cap Value Fund Class A

16,18 $

ABVAX0,31%

AB Discovery Value Fund Class A

18,62 $

ABASX0,43%

AB Global Bond Fund Class A

6,94 $

ANAGX0,14%

AB Equity Income Fund Class A

30,65 $

AUIAX0,33%

AB Global Risk Allocation Fund Class A

15,35 $

CABNX0,33%

AB Core Opportunities Fund Class A

21,71 $

ADGAX0,092%

AB All Market Total Return Portfolio Class A

15,01 $

ABWAX0,27%

AB Discovery Growth Fund Class A

10,18 $

CHCLX0,39%

AB Growth Fund Class A

100,98 $

AGRFX0,030%

Verðbréfasjóður

Við síðustu lokun

15,40 $

Ávöxtun á árinu

9,92%

Kostnaðarhlutfall

1,23%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

70,55 m. USD

Ávöxtun

8,93%

Söluþóknun

4,25%

Upphafsdagur

29. mar. 2001

Viðskiptafréttir

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