AB International Value Fund Class A-beleggingsfonds (ABIAX): koers en nieuws

HomepageABIAX • Open-end beleggingsfonds

AB International Value Fund Class A

$ 15,63

1 mei · USD · MUTF · Disclaimer

AB High Income Fund Class A

$ 6,89

AGDAX0,15%

AB Large Cap Value Fund Class A

$ 16,30

ABVAX0,061%

AB Discovery Value Fund Class A

$ 18,67

ABASX0,00%

AB Global Bond Fund Class A

$ 6,94

ANAGX0,14%

AB Equity Income Fund Class A

$ 31,09

AUIAX0,58%

AB Global Risk Allocation Fund Class A

$ 15,38

CABNX0,13%

AB Core Opportunities Fund Class A

$ 22,14

ADGAX0,91%

AB All Market Total Return Portfolio Class A

$ 15,09

ABWAX0,066%

AB Discovery Growth Fund Class A

$ 10,34

CHCLX0,49%

AB Growth Fund Class A

$ 102,61

AGRFX0,52%

Beleggingsfonds

Vorige slotkoers

$ 15,70

Rendement lopende jaar

9,92%

Kostenratio

1,23%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

70,55 mln. USD

Rendement

8,93%

Initiële kosten

4,25%

Ingangsdatum

29 mrt 2001

Marktnieuws

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.DJI

0,92%