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

17,52 $

27. lip · USD · MUTF · Odricanje od odgovornosti

AB High Income Fund Class A

7,01 $

AGDAX0,14 %

AB Equity Income Fund Class A

34,11 $

AUIAX0,38 %

AB Discovery Value Fund Class A

20,33 $

ABASX0,049 %

AB Discovery Growth Fund Class A

11,60 $

CHCLX0,35 %

AB Growth Fund Class A

115,46 $

AGRFX0,64 %

AB Global Risk Allocation Fund Class A

16,00 $

CABNX0,13 %

AB All Market Total Return Portfolio Class A

16,00 $

ABWAX0,25 %

AB International Value Fund Class A

17,41 $

ABIAX0,93 %

AB Relative Value Fund Class A

6,45 $

CABDX0,62 %

AB Emerging Markets Multi-Asset Portfolio Class I

9,28 $

ABIEX0,00 %

Preth. zaklj. cijena

17,43 $

Povrat za tekuću godinu

−0,71 %

Omjer troškova

0,89 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

46,45 mil. USD

Prinos

1,01 %

Ulazna naknada

4,25 %

Datum pokretanja

29. ožu 2001.

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