AB Relative Value Fund Advisor Class (CBBYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCBBYX • ກອງທຶນຮວມ

AB Relative Value Fund Advisor Class

$6,58

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Small Cap Growth Portfolio Advisor Class

$70,77

QUAYX3,49%

AB Large Cap Value Fund Advisor Class

$17,75

ABVYX1,61%

AB Sustainable Global Thematic Fund Advisor Class

$158,09

ATEYX1,92%

AB Discovery Growth Fund Advisor Class

$13,04

CHCYX3,62%

AB High Income Fund Advisor Class

$7,06

AGDYX0,00%

AB Large Cap Growth Fund Advisor Class

$110,94

APGYX2,20%

AB Discovery Value Fund Advisor Class

$21,51

ABYSX2,45%

AB Wealth Appreciation Strategy Advisor Class

$21,61

AWAYX1,59%

AB Growth Fund Advisor Class

$132,98

AGRYX2,11%

AB Sustainable International Thematic Fund Advisor Class

$20,39

AWPYX1,26%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

405,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,16%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 1996

ຂ່າວຕະຫຼາດ

CNBC

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