AB Large Cap Value Fund Advisor Class (ABVYX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəABVYX • Birgə Fond

AB Large Cap Value Fund Advisor Class

16,62 $

8 may · USD · MUTF · İmtina

AB Sustainable Global Thematic Fund Advisor Class

154,03 $

ATEYX1,00%

AB Discovery Growth Fund Advisor Class

12,09 $

CHCYX1,26%

AB Small Cap Growth Portfolio Advisor Class

65,99 $

QUAYX1,99%

AB International Strategic Equities Portfolio Advisor Class

14,33 $

STEYX0,070%

AB International Small Cap Portfolio Advisor Class

12,97 $

IRCYX0,00%

AB Emerging Markets Portfolio

28,81 $

SNEMX0,14%

AB Small Cap Core Portfolio Advisor Class

10,99 $

SCRYX1,76%

AB Wealth Appreciation Strategy Advisor Class

20,77 $

AWAYX0,48%

AB Global Bond Fund Advisor Class

6,91 $

ANAYX0,14%

Birgə fond

Əvvəlki qapanış

16,53 $

İlin əvvəlindən bugünə qədərki gəlir

1,00%

Xərc əmsalı

0,64%

Kateqoriya

US Equity Large Cap Value

Morningstar Reytinqi

Xalis aktivlər

374,90 mln USD

Gəlir

1,25%

Ön yüklənmə

Başlama tarixi

29 mar 2001

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