Preços e notícias sobre o fundo mútuo AB Relative Value Fund Class A (CABDX): Google Finanças

Página inicialCABDX • Fundo Mútuo

AB Relative Value Fund Class A

$ 6,06

29 de abr. · USD · MUTF · Exoneração de responsabilidade

AB High Income Fund Class A

$ 6,90

AGDAX0,00%

AB Global Risk Allocation Fund Class A

$ 15,39

CABNX0,26%

AB Discovery Value Fund Class A

$ 18,70

ABASX0,43%

AB Discovery Growth Fund Class A

$ 10,27

CHCLX0,88%

AB Sustainable International Thematic Fund Class A

$ 19,54

AWPAX0,15%

AB Large Cap Value Fund Class A

$ 16,27

ABVAX0,56%

AB Discovery Growth Fund Advisor Class

$ 11,65

CHCYX0,87%

AB Equity Income Fund Class A

$ 30,76

AUIAX0,36%

AB Large Cap Growth Fund Class Z

$ 101,85

APGZX0,74%

AB Wealth Appreciation Strategy Class A

$ 20,38

AWAAX0,44%

Último fechamento

$ 6,03

Retorno acumulado no ano

1,77%

Proporção de despesas

0,90%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

1,34 bi USD

Rendimento

0,95%

Taxa de ingresso

4,25%

Data de lançamento

1 de jul. de 1932

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