AB Large Cap Value Fund Advisor Class (ABVYX) Sijoitusrahastokurssit ja uutiset

EtusivuABVYX • Sijoitusrahasto

AB Large Cap Value Fund Advisor Class

16,29 $

29.4. · USD · MUTF · Vastuuvapauslauseke

AB Sustainable Global Thematic Fund Advisor Class

148,43 $

ATEYX0,72 %

AB Small Cap Growth Portfolio Advisor Class

63,58 $

QUAYX0,76 %

AB Discovery Growth Fund Advisor Class

11,65 $

CHCYX0,87 %

AB Relative Value Fund Advisor Class

6,14 $

CBBYX0,49 %

Sit Large Cap Growth Fund

69,91 $

SNIGX0,46 %

Invesco SteelPath MLP Income Fund Class R6

6,56 $

OSPMX0,91 %

Gator Capital Long/Short Fund

48,72 $

COAGX1,14 %

Boston Partners Long/Short Equity Fund Institutional Class

12,66 $

BPLSX0,80 %

AB International Strategic Equities Portfolio Advisor Class

14,13 $

STEYX0,21 %

AB International Small Cap Portfolio Advisor Class

12,75 $

IRCYX0,47 %

Sijoitusrahasto

Viimeisin päätös

16,20 $

YTD-tuotto

1,00 %

Kulukerroin

0,64 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

374,90 milj. USD

Tuotto

1,25 %

Etukäteispalkkio

Perustamispäivä

29.3.2001

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