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

19,51 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

AB International Value Fund Class A

15,66 USD

ABIAX1,69%

AB Discovery Value Fund Class A

18,62 USD

ABASX0,43%

AB Relative Value Fund Class A

6,03 USD

CABDX0,33%

AB Discovery Growth Fund Class A

10,18 USD

CHCLX0,39%

AB Small Cap Growth Portfolio Class A

54,46 USD

QUASX0,15%

AB Equity Income Fund Class A

30,65 USD

AUIAX0,33%

AB High Income Fund Class A

6,90 USD

AGDAX0,15%

AB Sustainable Global Thematic Fund Class A

134,42 USD

ALTFX0,22%

AB Global Risk Allocation Fund Class A

15,35 USD

CABNX0,33%

AB Large Cap Value Fund Class A

16,18 USD

ABVAX0,31%

Fond i përbashkët

Mbyllja e fundit

19,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,05%

Raporti i shpenzimit

1,04%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

118,98 mln USD

Parapagesa

4,25%

Data e fillimit

2 qer 1994

Lajmet nga tregu

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