AB Sustainable International Thematic Fund Class A (AWPAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAWPAX • vzajemni sklad

AB Sustainable International Thematic Fund Class A

21,35 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,24 $

Donos v tekočem letu

9,86 %

Razmerje stroškov

1,04 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

128,75 mio. USD

Vnaprejšnji stroški

4,25 %

Začetni datum

2. jun. 1994

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