AB Large Cap Value Fund Advisor Class (ABVYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranABVYX • vzajemni sklad

AB Large Cap Value Fund Advisor Class

16,20 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,15 $

Donos v tekočem letu

1,00 %

Razmerje stroškov

0,64 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

374,90 mio. USD

Donos

1,25 %

Vnaprejšnji stroški

-

Začetni datum

29. mar. 2001

Borzne novice

pred 48 minutami

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