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

134,42 $

28. apr. · USD · MUTF · Izjava

AB Growth Fund Class A

100,98 $

AGRFX0,030 %

AB Discovery Value Fund Class A

18,62 $

ABASX0,43 %

AB Relative Value Fund Class A

6,03 $

CABDX0,33 %

AB Small Cap Growth Portfolio Class A

54,46 $

QUASX0,15 %

AB Sustainable International Thematic Fund Class A

19,51 $

AWPAX0,41 %

AB Discovery Growth Fund Class A

10,18 $

CHCLX0,39 %

AB Equity Income Fund Class A

30,65 $

AUIAX0,33 %

AB High Income Fund Class A

6,90 $

AGDAX0,15 %

AB Global Risk Allocation Fund Class A

15,35 $

CABNX0,33 %

AB Large Cap Value Fund Class A

16,18 $

ABVAX0,31 %

Prejšnji trg. dan.

134,13 $

Donos v tekočem letu

−6,40 %

Razmerje stroškov

1,02 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

610,27 mio. USD

Vnaprejšnji stroški

4,25 %

Začetni datum

1. mar. 1982

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