Cijena uzajamnog fonda i vijesti za AB Large Cap Value Fund Class A (ABVAX) – Google Finance

Početna stranicaABVAX • uzajamni fond

AB Large Cap Value Fund Class A

16,18 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

16,13 $

Povrat za tekuću godinu

1,00 %

Omjer troškova

0,89 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

48,00 mil. USD

Prinos

0,99 %

Ulazna naknada

4,25 %

Datum pokretanja

29. ožu 2001.

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