Çmimi dhe lajme për fondin e përbashkët AB Select US Long/Short Portfolio Class A (ASLAX) - Financat me Google

Faqja kryesoreASLAX • Fond i përbashkët

AB Select US Long/Short Portfolio Class A

14,18 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Discovery Value Fund Class A

18,70 USD

ABASX0,43%

AB Discovery Growth Fund Class A

10,27 USD

CHCLX0,88%

AB Large Cap Value Fund Class A

16,27 USD

ABVAX0,56%

AB Large Cap Growth Fund Class I

101,07 USD

ALLIX0,74%

AB High Income Fund Class I

6,92 USD

AGDIX0,00%

AB Sustainable International Thematic Fund Class A

19,54 USD

AWPAX0,15%

AB Large Cap Growth Fund Advisor Class

101,91 USD

APGYX0,73%

AB Discovery Growth Fund Class I

11,43 USD

CHCIX0,97%

AB Relative Value Fund Class A

6,06 USD

CABDX0,50%

AB Equity Income Fund Class A

30,76 USD

AUIAX0,36%

Fond i përbashkët

Mbyllja e fundit

14,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,70%

Raporti i shpenzimit

1,96%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

113,71 mln USD

Rendimenti

0,46%

Parapagesa

4,25%

Data e fillimit

12 dhj 2012

Lajmet nga tregu

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