Çmimi dhe lajme për fondin e përbashkët AB Global Real Estate Investment Fund Class A (AREAX)

Faqja kryesoreAREAX • Fond i përbashkët

AB Global Real Estate Investment Fund Class A

14,64 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Equity Income Fund Class A

30,76 USD

AUIAX0,36%

AB Large Cap Value Fund Class A

16,27 USD

ABVAX0,56%

AB Discovery Value Fund Class A

18,70 USD

ABASX0,43%

AB Global Bond Fund Class A

6,95 USD

ANAGX0,14%

AB Relative Value Fund Class A

6,06 USD

CABDX0,50%

AB International Value Fund Class A

15,66 USD

ABIAX0,00%

AB Global Risk Allocation Fund Class A

15,39 USD

CABNX0,26%

AB High Income Fund Class A

6,90 USD

AGDAX0,00%

AB Small Cap Growth Portfolio Class A

54,87 USD

QUASX0,75%

AB Core Opportunities Fund Class A

21,86 USD

ADGAX0,69%

Fond i përbashkët

Mbyllja e fundit

14,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,68%

Raporti i shpenzimit

1,99%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

26,43 mln USD

Rendimenti

1,81%

Parapagesa

4,25%

Data e fillimit

30 sht 1996

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