Cijena uzajamnog fonda i vijesti za AB Relative Value Fund Class A (CABDX) – Google Finance

Početna stranicaCABDX • uzajamni fond

AB Relative Value Fund Class A

6,03 $

28. tra · USD · MUTF · Odricanje od odgovornosti

AB High Income Fund Class A

6,90 $

AGDAX0,15 %

AB Global Risk Allocation Fund Class A

15,35 $

CABNX0,33 %

AB Discovery Value Fund Class A

18,62 $

ABASX0,43 %

AB Discovery Growth Fund Class A

10,18 $

CHCLX0,39 %

AB Sustainable International Thematic Fund Class A

19,51 $

AWPAX0,41 %

AB Large Cap Value Fund Class A

16,18 $

ABVAX0,31 %

AB Discovery Growth Fund Advisor Class

11,55 $

CHCYX0,35 %

AB Equity Income Fund Class A

30,65 $

AUIAX0,33 %

AB Large Cap Growth Fund Class Z

101,10 $

APGZX0,28 %

AB Wealth Appreciation Strategy Class A

20,29 $

AWAAX0,20 %

Preth. zaklj. cijena

6,01 $

Povrat za tekuću godinu

1,77 %

Omjer troškova

0,90 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,34 mlr. USD

Prinos

0,95 %

Ulazna naknada

4,25 %

Datum pokretanja

1. srp 1932.

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