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

HomepageABVAX • Open-end beleggingsfonds

AB Large Cap Value Fund Class A

$ 17,97

3 jul · USD · MUTF · Disclaimer

AB High Income Fund Class A

$ 7,05

AGDAX0,14%

AB Equity Income Fund Class A

$ 35,02

AUIAX0,63%

AB Discovery Value Fund Class A

$ 21,01

ABASX0,57%

AB Discovery Growth Fund Class A

$ 11,73

CHCLX1,12%

AB Growth Fund Class A

$ 117,00

AGRFX1,12%

AB Global Risk Allocation Fund Class A

$ 16,09

CABNX0,25%

AB All Market Total Return Portfolio Class A

$ 16,07

ABWAX0,00%

AB International Value Fund Class A

$ 17,52

ABIAX0,057%

AB Relative Value Fund Class A

$ 6,57

CABDX0,61%

AB Emerging Markets Multi-Asset Portfolio Class I

$ 9,37

ABIEX0,43%

Beleggingsfonds

Vorige slotkoers

$ 17,86

Rendement lopende jaar

3,90%

Kostenratio

0,89%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

48,37 mln. USD

Rendement

0,97%

Initiële kosten

4,25%

Ingangsdatum

29 mrt 2001

Marktnieuws

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