AB Global Real Estate Investment Fund Class A (AREAX) – cena podielového fondu a novinky – Google Finance

DomovAREAX • podielový fond

AB Global Real Estate Investment Fund Class A

14,64 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,64 $

Návratnosť od začiatku tohto roka

1,68 %

Pomer nákladov

1,99 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

26,43 mil. USD

Výnos

1,81 %

Vstupný poplatok

4,25 %

Dátum založenia

30. 9. 1996

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