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

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ໜ້າທຳອິດABVAX • ກອງທຶນຮວມ

AB Large Cap Value Fund Class A

$16,18

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

48,00 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,99%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ນ. 2001

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