AB Relative Value Fund Class A (CABDX) Cena vzajemnega sklada in novice

Domača stranCABDX • vzajemni sklad

AB Relative Value Fund Class A

6,45 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

6,41 $

Donos v tekočem letu

0,81 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,30 mrd. USD

Donos

0,96 %

Vnaprejšnji stroški

4,25 %

Začetni datum

1. jul. 1932

Borzne novice

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GMS

11,68 %