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

Pagina de pornireABVAX • Fond de investiții

AB Large Cap Value Fund Class A

16,27 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

AB High Income Fund Class A

6,90 $

AGDAX0,00 %

AB Equity Income Fund Class A

30,76 $

AUIAX0,36 %

AB Discovery Value Fund Class A

18,70 $

ABASX0,43 %

AB Discovery Growth Fund Class A

10,27 $

CHCLX0,88 %

AB Global Risk Allocation Fund Class A

15,39 $

CABNX0,26 %

AB International Value Fund Class A

15,66 $

ABIAX0,00 %

AB Growth Fund Class A

101,86 $

AGRFX0,87 %

AB All Market Total Return Portfolio Class A

15,06 $

ABWAX0,33 %

AB Global Bond Fund Class A

6,95 $

ANAGX0,14 %

AB Core Opportunities Fund Class A

21,86 $

ADGAX0,69 %

Fond de investiții

Închidere anterioară

16,18 $

Rentabilitate la zi

1,00 %

Raportul cheltuielilor

0,89 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

48,00 mil. USD

Randament

0,99 %

Alimentare anticipată

4,25 %

Data de începere

29 mar. 2001

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