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

Domača stranARSYX • vzajemni sklad

AB Global Real Estate Investment Fund Advisor Class

14,51 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,65 $

Donos v tekočem letu

1,42 %

Razmerje stroškov

1,55 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

7,57 mio. USD

Donos

2,04 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 1996

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