AB Sustainable Global Thematic Fund Class A (ALTFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimALTFX • Verðbréfasjóður

AB Sustainable Global Thematic Fund Class A

144,26 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

AB Large Cap Growth Fund Class A

97,25 $

APGAX2,20%

AB Discovery Value Fund Class A

20,72 $

ABASX2,45%

AB Relative Value Fund Class A

6,50 $

CABDX1,22%

AB Growth Fund Class A

111,51 $

AGRFX2,12%

AB Discovery Growth Fund Class A

11,50 $

CHCLX3,60%

AB Sustainable International Thematic Fund Class A

19,54 $

AWPAX1,26%

AB Small Cap Growth Portfolio Class A

61,11 $

QUASX3,49%

AB Equity Income Fund Class A

33,63 $

AUIAX1,26%

AB High Income Fund Class A

7,05 $

AGDAX0,00%

AB Large Cap Value Fund Class A

17,74 $

ABVAX1,55%

Verðbréfasjóður

Við síðustu lokun

147,10 $

Ávöxtun á árinu

3,46%

Kostnaðarhlutfall

1,02%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

690,15 m. USD

Söluþóknun

4,25%

Upphafsdagur

1. mar. 1982

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