AB Global Real Estate Investment Fund Class A (AREAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaAREAX • Ieguldījumu fonds

AB Global Real Estate Investment Fund Class A

14,64 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,64 $

Peļņa no gada sākuma

1,68%

Izdevumu koeficients

1,99%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

26,43 milj. USD

Peļņa

1,81%

Komisija

4,25%

Ieviešanas datums

1996. gada 30. sept.

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