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

17,74 $

21. velj · USD · MUTF · Odricanje od odgovornosti

AB High Income Fund Class A

7,05 $

AGDAX0,00 %

AB Discovery Value Fund Class A

20,72 $

ABASX2,45 %

AB Equity Income Fund Class A

33,63 $

AUIAX1,26 %

AB Discovery Growth Fund Class A

11,50 $

CHCLX3,60 %

AB International Value Fund Class A

14,89 $

ABIAX1,19 %

AB Global Risk Allocation Fund Class A

15,39 $

CABNX0,52 %

AB Growth Fund Class A

111,51 $

AGRFX2,12 %

AB All Market Total Return Portfolio Class A

15,36 $

ABWAX0,65 %

AB Global Bond Fund Class A

6,91 $

ANAGX0,44 %

AB Large Cap Growth Fund Class A

97,25 $

APGAX2,20 %

Preth. zaklj. cijena

18,02 $

Povrat za tekuću godinu

5,49 %

Omjer troškova

0,87 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

50,61 mil. USD

Prinos

0,96 %

Ulazna naknada

4,25 %

Datum pokretanja

29. ožu 2001.

Vijesti s tržišta

prije 22 minute

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