AB Large Cap Value Fund Class I (ABVIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranABVIX • vzajemni sklad

AB Large Cap Value Fund Class I

17,66 $

8. avg. · USD · MUTF · Izjava

AB Equity Income Fund Class Z

34,90 $

AUIZX0,66 %

AB Large Cap Value Fund Advisor Class

17,91 $

ABVYX0,73 %

AB Equity Income Fund Class I

34,94 $

AUIIX0,66 %

AB Large Cap Value Fund Class A

17,87 $

ABVAX0,73 %

AB Equity Income Fund Class A

35,17 $

AUIAX0,66 %

AB Equity Income Fund Advisor Class

35,72 $

AUIYX0,65 %

AB Global Real Estate Investment Fund II Class I

10,62 $

ARIIX0,38 %

Prejšnji trg. dan.

17,53 $

Donos v tekočem letu

5,62 %

Razmerje stroškov

0,65 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,66 mio. USD

Donos

1,19 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2005

Borzne novice

pred 58 minutami

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