AB Global Real Estate Investment Fund Advisor Class (ARSYX) verð á verðbréfasjóðum og fréttir

HeimARSYX • Verðbréfasjóður

AB Global Real Estate Investment Fund Advisor Class

14,51 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

AB Small Cap Growth Portfolio Advisor Class

70,77 $

QUAYX3,49%

AB Large Cap Growth Fund Advisor Class

110,94 $

APGYX2,20%

AB Discovery Growth Fund Advisor Class

13,04 $

CHCYX3,62%

AB Sustainable International Thematic Fund Advisor Class

20,39 $

AWPYX1,26%

AB Discovery Value Fund Advisor Class

21,51 $

ABYSX2,45%

AB Equity Income Fund Advisor Class

34,15 $

AUIYX1,27%

AB Relative Value Fund Advisor Class

6,58 $

CBBYX1,20%

Verðbréfasjóður

Við síðustu lokun

14,65 $

Ávöxtun á árinu

1,42%

Kostnaðarhlutfall

1,55%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

7,57 m. USD

Ávöxtun

2,04%

Söluþóknun

Upphafsdagur

30. sep. 1996

Viðskiptafréttir

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