AB Large Cap Value Fund Class A (ABVAX) Habari na Bei ya Hazina ya Pamoja

MwanzoABVAX • Hazina ya Pamoja

AB Large Cap Value Fund Class A

$ 17.52

27 Jun · USD · MUTF · Kanusho

AB High Income Fund Class A

$ 7.01

AGDAX0.14%

AB Equity Income Fund Class A

$ 34.11

AUIAX0.38%

AB Discovery Value Fund Class A

$ 20.33

ABASX0.049%

AB Discovery Growth Fund Class A

$ 11.60

CHCLX0.35%

AB Growth Fund Class A

$ 115.46

AGRFX0.64%

AB Global Risk Allocation Fund Class A

$ 16.00

CABNX0.13%

AB All Market Total Return Portfolio Class A

$ 16.00

ABWAX0.25%

AB International Value Fund Class A

$ 17.41

ABIAX0.93%

AB Relative Value Fund Class A

$ 6.45

CABDX0.62%

AB Emerging Markets Multi-Asset Portfolio Class I

$ 9.28

ABIEX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 17.43

Mapato ya mwaka hadi leo

-0.71%

Uwiano wa gharama

0.89%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

46.45M USD

Mapato

1.01%

Ada za ununuzi

4.25%

Tarehe ya kuanza

29 Mac 2001

Habari za soko

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0.087%