Cijena uzajamnog fonda i vijesti za AB Global Real Estate Investment Fund Class A (AREAX) – Google Finance

Početna stranicaAREAX • uzajamni fond

AB Global Real Estate Investment Fund Class A

14,64 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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

6,95 $

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

15,39 $

CABNX0,26 %

AB High Income Fund Class A

6,90 $

AGDAX0,00 %

AB Small Cap Growth Portfolio Class A

54,87 $

QUASX0,75 %

AB Core Opportunities Fund Class A

21,86 $

ADGAX0,69 %

Preth. zaklj. cijena

14,64 $

Povrat za tekuću godinu

1,68 %

Omjer troškova

1,99 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

26,43 mil. USD

Prinos

1,81 %

Ulazna naknada

4,25 %

Datum pokretanja

30. ruj 1996.

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