AB Large Cap Value Fund Advisor Class (ABVYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດABVYX • ກອງທຶນຮວມ

AB Large Cap Value Fund Advisor Class

$17,75

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,49%

ອັດຕາການໃຊ້ຈ່າຍ

0,62%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

405,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,20%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ນ. 2001

ຂ່າວຕະຫຼາດ

The Globe and Mail

3 ນາທີກ່ອນ

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