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

16,20 $

28. tra · USD · MUTF · Odricanje od odgovornosti

AB Sustainable Global Thematic Fund Advisor Class

147,37 $

ATEYX0,22 %

AB Small Cap Growth Portfolio Advisor Class

63,10 $

QUAYX0,16 %

AB Discovery Growth Fund Advisor Class

11,55 $

CHCYX0,35 %

AB Relative Value Fund Advisor Class

6,11 $

CBBYX0,33 %

Sit Large Cap Growth Fund

69,59 $

SNIGX0,16 %

Invesco SteelPath MLP Income Fund Class R6

6,62 $

OSPMX0,15 %

Gator Capital Long/Short Fund

48,17 $

COAGX0,52 %

Boston Partners Long/Short Equity Fund Institutional Class

12,56 $

BPLSX0,24 %

AB International Strategic Equities Portfolio Advisor Class

14,10 $

STEYX0,64 %

AB International Small Cap Portfolio Advisor Class

12,69 $

IRCYX0,40 %

Preth. zaklj. cijena

16,15 $

Povrat za tekuću godinu

1,00 %

Omjer troškova

0,64 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

374,90 mil. USD

Prinos

1,25 %

Ulazna naknada

-

Datum pokretanja

29. ožu 2001.

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