AB Global Real Estate Investment Fund Class A (AREAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAREAX • vzajemni sklad

AB Global Real Estate Investment Fund Class A

14,64 $

29. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,64 $

Donos v tekočem letu

1,68 %

Razmerje stroškov

1,99 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

26,43 mio. USD

Donos

1,81 %

Vnaprejšnji stroški

4,25 %

Začetni datum

30. sep. 1996

Borzne novice

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