AB Sustainable Global Thematic Fund Class A (ALTFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranALTFX • vzajemni sklad

AB Sustainable Global Thematic Fund Class A

144,26 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

147,10 $

Donos v tekočem letu

3,46 %

Razmerje stroškov

1,02 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

690,15 mio. USD

Vnaprejšnji stroški

4,25 %

Začetni datum

1. mar. 1982

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