Prețul fondului de investiții AB Large Cap Value Fund Class A (ABVAX) și noutăți – Google Finance

Finanțe

Pagina de pornireABVAX • Fond de investiții

AB Large Cap Value Fund Class A

17,60 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

AB High Income Fund Class A

7,02 $

AGDAX0,14 %

AB Equity Income Fund Class A

34,35 $

AUIAX0,70 %

AB Discovery Value Fund Class A

20,30 $

ABASX0,15 %

AB Discovery Growth Fund Class A

11,64 $

CHCLX0,34 %

AB Growth Fund Class A

116,23 $

AGRFX0,67 %

AB Global Risk Allocation Fund Class A

16,04 $

CABNX0,25 %

AB All Market Total Return Portfolio Class A

16,06 $

ABWAX0,38 %

AB International Value Fund Class A

17,42 $

ABIAX0,057 %

AB Relative Value Fund Class A

6,48 $

CABDX0,47 %

AB Emerging Markets Multi-Asset Portfolio Class I

9,29 $

ABIEX0,11 %

Fond de investiții

Închidere anterioară

17,52 $

Rentabilitate la zi

-0,71 %

Raportul cheltuielilor

0,89 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

46,45 mil. USD

Randament

1,01 %

Alimentare anticipată

4,25 %

Data de începere

29 mar. 2001

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