AB All Market Total Return Portfolio Class A (ABWAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમABWAX • મ્યુચ્યુઅલ ફંડ

AB All Market Total Return Portfolio Class A

$15.36

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

AB High Income Fund Class A

$7.05

AGDAX0.00%

AB Global Bond Fund Class A

$6.91

ANAGX0.44%

AB Emerging Markets Multi-Asset Portfolio Class A

$9.04

ABAEX0.11%

AB Large Cap Value Fund Class A

$17.74

ABVAX1.55%

AB International Value Fund Class A

$14.89

ABIAX1.19%

abrdn Emerging Markets Fund Institutional Class

$14.11

ABEMX0.70%

AB Discovery Value Fund Class A

$20.72

ABASX2.45%

AB Equity Income Fund Class A

$33.63

AUIAX1.26%

AB Discovery Growth Fund Class A

$11.50

CHCLX3.60%

AB Core Opportunities Fund Class A

$23.64

ADGAX1.79%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.46

YTD વળતર

2.21%

ખર્ચનો ગુણોત્તર

1.09%

કૅટેગરી

Allocation Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

36.98 કરોડ USD

ઊપજ

3.08%

ફ્રંટ લોડ

4.25%

શરૂઆતની તારીખ

2 સપ્ટે, 2003

બજારના સમાચાર

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.DJI

1.69%