Çmimi dhe lajme për fondin e përbashkët AB Large Cap Value Fund Advisor Class (ABVYX)

Faqja kryesoreABVYX • Fond i përbashkët

AB Large Cap Value Fund Advisor Class

17,75 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AB Sustainable Global Thematic Fund Advisor Class

158,09 USD

ATEYX1,92%

AB Small Cap Growth Portfolio Advisor Class

70,77 USD

QUAYX3,49%

AB Discovery Growth Fund Advisor Class

13,04 USD

CHCYX3,62%

AB Relative Value Fund Advisor Class

6,58 USD

CBBYX1,20%

AB Large Cap Growth Fund Advisor Class

110,94 USD

APGYX2,20%

AB Wealth Appreciation Strategy Advisor Class

21,61 USD

AWAYX1,59%

AB Global Bond Fund Advisor Class

6,90 USD

ANAYX0,29%

AB Sustainable International Thematic Fund Advisor Class

20,39 USD

AWPYX1,26%

AB Discovery Value Fund Advisor Class

21,51 USD

ABYSX2,45%

Fond i përbashkët

Mbyllja e fundit

18,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,49%

Raporti i shpenzimit

0,62%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

405,55 mln USD

Rendimenti

1,20%

Parapagesa

Data e fillimit

29 mar 2001

Lajmet nga tregu

Yahoo Finance

2 orë më parë

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.INX

1,71%