Prețul fondului de investiții AB Relative Value Fund Class A (CABDX) și noutăți – Google Finance

Pagina de pornireCABDX • Fond de investiții

AB Relative Value Fund Class A

6,45 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

6,41 $

Rentabilitate la zi

0,81 %

Raportul cheltuielilor

0,90 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

1,30 mld. USD

Randament

0,96 %

Alimentare anticipată

4,25 %

Data de începere

1 iul. 1932

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