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

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ໜ້າທຳອິດCABDX • ກອງທຶນຮວມ

AB Relative Value Fund Class A

$6,03

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,77%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,34 ຕື້ USD

ຜົນໄດ້ຮັບ

0,95%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 1932

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