Investeerimisfondi AB Large Cap Value Fund Class A (ABVAX) osaku hind ja uudised – Google Finance

AvalehtABVAX • Investeerimisfond

AB Large Cap Value Fund Class A

16,18 $

28. apr · USD · MUTF · Välistus

AB High Income Fund Class A

6,90 $

AGDAX0,15%

AB Equity Income Fund Class A

30,65 $

AUIAX0,33%

AB Discovery Value Fund Class A

18,62 $

ABASX0,43%

AB Discovery Growth Fund Class A

10,18 $

CHCLX0,39%

AB Global Risk Allocation Fund Class A

15,35 $

CABNX0,33%

AB International Value Fund Class A

15,66 $

ABIAX1,69%

AB Growth Fund Class A

100,98 $

AGRFX0,030%

AB All Market Total Return Portfolio Class A

15,01 $

ABWAX0,27%

AB Global Bond Fund Class A

6,94 $

ANAGX0,14%

AB Core Opportunities Fund Class A

21,71 $

ADGAX0,092%

Avatud investeerimisfond

Viimane sulgemishind

16,13 $

Tulusus sel aastal

1,00%

Kulumäär

0,89%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

48,00 mln USD

Tootlus

0,99%

Väljalasketasu

4,25%

Asutamiskuupäev

29. märts 2001

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