AB Large Cap Value Fund Class A-beleggingsfonds (ABVAX): koers en nieuws - Google Finance

HomepageABVAX • Open-end beleggingsfonds

AB Large Cap Value Fund Class A

$ 16,54

2 mei · USD · MUTF · Disclaimer

AB High Income Fund Class A

$ 6,89

AGDAX0,00%

AB Equity Income Fund Class A

$ 31,51

AUIAX1,35%

AB Discovery Value Fund Class A

$ 19,06

ABASX2,09%

AB Discovery Growth Fund Class A

$ 10,64

CHCLX2,90%

AB Global Risk Allocation Fund Class A

$ 15,44

CABNX0,39%

AB International Value Fund Class A

$ 15,85

ABIAX1,41%

AB Growth Fund Class A

$ 104,78

AGRFX2,11%

AB All Market Total Return Portfolio Class A

$ 15,21

ABWAX0,80%

AB Global Bond Fund Class A

$ 6,92

ANAGX0,29%

AB Core Opportunities Fund Class A

$ 22,52

ADGAX1,72%

Beleggingsfonds

Vorige slotkoers

$ 16,30

Rendement lopende jaar

1,00%

Kostenratio

0,89%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

48,00 mln. USD

Rendement

0,99%

Initiële kosten

4,25%

Ingangsdatum

29 mrt 2001

Marktnieuws

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