Çmimi dhe lajme për fondin e përbashkët AB Sustainable Global Thematic Fund Class A (ALTFX)

Faqja kryesoreALTFX • Fond i përbashkët

AB Sustainable Global Thematic Fund Class A

144,26 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AB Large Cap Growth Fund Class A

97,25 USD

APGAX2,20%

AB Discovery Value Fund Class A

20,72 USD

ABASX2,45%

AB Relative Value Fund Class A

6,50 USD

CABDX1,22%

AB Growth Fund Class A

111,51 USD

AGRFX2,12%

AB Discovery Growth Fund Class A

11,50 USD

CHCLX3,60%

AB Sustainable International Thematic Fund Class A

19,54 USD

AWPAX1,26%

AB Small Cap Growth Portfolio Class A

61,11 USD

QUASX3,49%

AB Equity Income Fund Class A

33,63 USD

AUIAX1,26%

AB High Income Fund Class A

7,05 USD

AGDAX0,00%

AB Large Cap Value Fund Class A

17,74 USD

ABVAX1,55%

Fond i përbashkët

Mbyllja e fundit

147,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,46%

Raporti i shpenzimit

1,02%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

690,15 mln USD

Parapagesa

4,25%

Data e fillimit

1 mar 1982

Lajmet nga tregu

Yahoo Finance

2 orë më parë

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.INX

1,71%