Çmimi dhe lajme për fondin e përbashkët AB Relative Value Fund Class A (CABDX)

Faqja kryesoreCABDX • Fond i përbashkët

AB Relative Value Fund Class A

6,50 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AB Discovery Value Fund Class A

20,72 USD

ABASX2,45%

AB Sustainable International Thematic Fund Class A

19,54 USD

AWPAX1,26%

AB Discovery Growth Fund Class A

11,50 USD

CHCLX3,60%

AB High Income Fund Class A

7,05 USD

AGDAX0,00%

AB Large Cap Value Fund Class A

17,74 USD

ABVAX1,55%

AB Equity Income Fund Class A

33,63 USD

AUIAX1,26%

AB Small Cap Growth Portfolio Class A

61,11 USD

QUASX3,49%

AB Emerging Markets Multi-Asset Portfolio Class I

8,96 USD

ABIEX0,11%

AB Large Cap Growth Fund Class A

97,25 USD

APGAX2,20%

AB Global Risk Allocation Fund Class A

15,39 USD

CABNX0,52%

Fond i përbashkët

Mbyllja e fundit

6,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,52%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,40 mld USD

Rendimenti

0,93%

Parapagesa

4,25%

Data e fillimit

1 korr 1932

Lajmet nga tregu

The Motley Fool

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