AB Relative Value Fund Class A (CABDX) – Investeringsforeningspriser og nyheder – Google Finans

StartCABDX • Investeringsforening

AB Relative Value Fund Class A

6,50 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

AB Discovery Value Fund Class A

20,72 $

ABASX2,45 %

AB Sustainable International Thematic Fund Class A

19,54 $

AWPAX1,26 %

AB Discovery Growth Fund Class A

11,50 $

CHCLX3,60 %

AB High Income Fund Class A

7,05 $

AGDAX0,00 %

AB Large Cap Value Fund Class A

17,74 $

ABVAX1,55 %

AB Equity Income Fund Class A

33,63 $

AUIAX1,26 %

AB Small Cap Growth Portfolio Class A

61,11 $

QUASX3,49 %

AB Emerging Markets Multi-Asset Portfolio Class I

8,96 $

ABIEX0,11 %

AB Large Cap Growth Fund Class A

97,25 $

APGAX2,20 %

AB Global Risk Allocation Fund Class A

15,39 $

CABNX0,52 %

Investeringsforening

Seneste lukkekurs

6,58 $

ÅTD-udbytte

4,52 %

Omkostningsprocent

0,90 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

1,40 mia. USD

Afkast

0,93 %

Stiftelsesprovision

4,25 %

Oprettelsesdato

1. jul. 1932

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