AB Sustainable International Thematic Fund Class A (AWPAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAWPAX • ກອງທຶນຮວມ

AB Sustainable International Thematic Fund Class A

$21,35

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Relative Value Fund Class A

$6,45

CABDX0,62%

AB Small Cap Growth Portfolio Class A

$62,41

QUASX0,14%

AB Discovery Value Fund Class A

$20,33

ABASX0,049%

AB Equity Income Fund Class A

$34,11

AUIAX0,38%

AB High Income Fund Class A

$7,01

AGDAX0,14%

AB Discovery Growth Fund Class A

$11,60

CHCLX0,35%

AB Large Cap Value Fund Class A

$17,52

ABVAX0,52%

AB Discovery Growth Fund Advisor Class

$13,17

CHCYX0,30%

AB Global Bond Fund Advisor Class

$6,96

ANAYX0,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,86%

ອັດຕາການໃຊ້ຈ່າຍ

1,04%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

128,75 ລ້ານ USD

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມິ.ຖ. 1994

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