Çmimi dhe lajme për fondin e përbashkët AB Sustainable International Thematic Fund Class A (AWPAX)

Faqja kryesoreAWPAX • Fond i përbashkët

AB Sustainable International Thematic Fund Class A

19,54 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AB International Value Fund Class A

14,89 USD

ABIAX1,19%

AB Discovery Value Fund Class A

20,72 USD

ABASX2,45%

AB Relative Value Fund Class A

6,50 USD

CABDX1,22%

AB Discovery Growth Fund Class A

11,50 USD

CHCLX3,60%

AB Large Cap Value Fund Class A

17,74 USD

ABVAX1,55%

AB Equity Income Fund Class A

33,63 USD

AUIAX1,26%

AB High Income Fund Class A

7,05 USD

AGDAX0,00%

AB Small Cap Growth Portfolio Class A

61,11 USD

QUASX3,49%

AB Sustainable Global Thematic Fund Class A

144,26 USD

ALTFX1,93%

AB Global Risk Allocation Fund Class A

15,39 USD

CABNX0,52%

Fond i përbashkët

Mbyllja e fundit

19,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,24%

Raporti i shpenzimit

1,04%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

126,59 mln USD

Parapagesa

4,25%

Data e fillimit

2 qer 1994

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