AB Relative Value Fund Class A (CABDX) Habari na Bei ya Hazina ya Pamoja

MwanzoCABDX • Hazina ya Pamoja

AB Relative Value Fund Class A

$ 6.50

21 Feb · USD · MUTF · Kanusho

AB Discovery Value Fund Class A

$ 20.72

ABASX2.45%

AB Sustainable International Thematic Fund Class A

$ 19.54

AWPAX1.26%

AB Discovery Growth Fund Class A

$ 11.50

CHCLX3.60%

AB High Income Fund Class A

$ 7.05

AGDAX0.00%

AB Large Cap Value Fund Class A

$ 17.74

ABVAX1.55%

AB Equity Income Fund Class A

$ 33.63

AUIAX1.26%

AB Small Cap Growth Portfolio Class A

$ 61.11

QUASX3.49%

AB Emerging Markets Multi-Asset Portfolio Class I

$ 8.96

ABIEX0.11%

AB Large Cap Growth Fund Class A

$ 97.25

APGAX2.20%

AB Global Risk Allocation Fund Class A

$ 15.39

CABNX0.52%

Hazina ya pamoja

Bei iliyotangulia

$ 6.58

Mapato ya mwaka hadi leo

4.52%

Uwiano wa gharama

0.90%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.40B USD

Mapato

0.93%

Ada za ununuzi

4.25%

Tarehe ya kuanza

1 Jul 1932

Habari za soko

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