AB Global Real Estate Investment Fund Class A (AREAX) Presyo ng Mutual Fund at Balita - Google Finance

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AB Global Real Estate Investment Fund Class A

$14.64

Abr 28 · USD · MUTF · Disclaimer

AB Equity Income Fund Class A

$30.76

AUIAX0.36%

AB Large Cap Value Fund Class A

$16.27

ABVAX0.56%

AB Discovery Value Fund Class A

$18.70

ABASX0.43%

AB Global Bond Fund Class A

$6.94

ANAGX0.14%

AB Relative Value Fund Class A

$6.06

CABDX0.50%

AB International Value Fund Class A

$15.66

ABIAX0.00%

AB Global Risk Allocation Fund Class A

$15.35

CABNX0.33%

AB High Income Fund Class A

$6.90

AGDAX0.15%

AB Small Cap Growth Portfolio Class A

$54.87

QUASX0.75%

AB Core Opportunities Fund Class A

$21.86

ADGAX0.69%

Nakaraang pagsara

$14.64

YTD return

1.68%

Expense ratio

1.99%

Kategorya

Real Estate Sector Equity

Morningstar Rating

Mga net na asset

26.43M USD

Yield

1.81%

Front load

4.25%

Petsa ng inception

Set 30, 1996

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