AB Large Cap Value Fund Class A (ABVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດABVAX • ກອງທຶນຮວມ

AB Large Cap Value Fund Class A

$17,52

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,71%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

46,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,01%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ນ. 2001

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