Preços e notícias sobre o fundo mútuo AB Large Cap Value Fund Class A (ABVAX): Google Finanças

Página inicialABVAX • Fundo Mútuo

AB Large Cap Value Fund Class A

$ 17,74

21 de fev. · USD · MUTF · Exoneração de responsabilidade

AB High Income Fund Class A

$ 7,05

AGDAX0,00%

AB Discovery Value Fund Class A

$ 20,72

ABASX2,45%

AB Equity Income Fund Class A

$ 33,63

AUIAX1,26%

AB Discovery Growth Fund Class A

$ 11,50

CHCLX3,60%

AB International Value Fund Class A

$ 14,89

ABIAX1,19%

AB Global Risk Allocation Fund Class A

$ 15,39

CABNX0,52%

AB Growth Fund Class A

$ 111,51

AGRFX2,12%

AB All Market Total Return Portfolio Class A

$ 15,36

ABWAX0,65%

AB Global Bond Fund Class A

$ 6,91

ANAGX0,44%

AB Large Cap Growth Fund Class A

$ 97,25

APGAX2,20%

Fundo mútuo

Último fechamento

$ 18,02

Retorno acumulado no ano

5,49%

Proporção de despesas

0,87%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

50,61 mi USD

Rendimento

0,96%

Taxa de ingresso

4,25%

Data de lançamento

29 de mar. de 2001

Notícias sobre o mercado

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CHPT

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