Cijena uzajamnog fonda i vijesti za AB Large Cap Value Fund Advisor Class (ABVYX) – Google Finance

Početna stranicaABVYX • uzajamni fond

AB Large Cap Value Fund Advisor Class

17,75 $

21. velj · USD · MUTF · Odricanje od odgovornosti

AB Sustainable Global Thematic Fund Advisor Class

158,09 $

ATEYX1,92 %

AB Small Cap Growth Portfolio Advisor Class

70,77 $

QUAYX3,49 %

AB Discovery Growth Fund Advisor Class

13,04 $

CHCYX3,62 %

AB Relative Value Fund Advisor Class

6,58 $

CBBYX1,20 %

AB Large Cap Growth Fund Advisor Class

110,94 $

APGYX2,20 %

AB Wealth Appreciation Strategy Advisor Class

21,61 $

AWAYX1,59 %

AB Global Bond Fund Advisor Class

6,90 $

ANAYX0,29 %

AB Sustainable International Thematic Fund Advisor Class

20,39 $

AWPYX1,26 %

AB Discovery Value Fund Advisor Class

21,51 $

ABYSX2,45 %

Preth. zaklj. cijena

18,04 $

Povrat za tekuću godinu

5,49 %

Omjer troškova

0,62 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

405,55 mil. USD

Prinos

1,20 %

Ulazna naknada

-

Datum pokretanja

29. ožu 2001.

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