AB Relative Value Fund Class A (CABDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCABDX • ກອງທຶນຮວມ

AB Relative Value Fund Class A

$6,45

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Growth Fund Class A

$115,46

AGRFX0,64%

AB Sustainable International Thematic Fund Class A

$21,35

AWPAX0,52%

AB Small Cap Growth Portfolio Class A

$62,41

QUASX0,14%

AB Sustainable Global Thematic Fund Class A

$151,93

ALTFX0,32%

AB Discovery Growth Fund Advisor Class

$13,17

CHCYX0,30%

AB Global Bond Fund Advisor Class

$6,96

ANAYX0,14%

AB Large Cap Growth Fund Class Z

$116,76

APGZX0,72%

AB Sustainable Thematic Balanced Portfolio Class A

$12,39

ABPAX0,081%

AB Wealth Appreciation Strategy Class A

$22,90

AWAAX0,66%

AB Discovery Value Fund Class A

$20,33

ABASX0,049%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,81%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,30 ຕື້ USD

ຜົນໄດ້ຮັບ

0,96%

Front load

4,25%

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