AB Relative Value Fund Advisor Class (CBBYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCBBYX • vzajemni sklad

AB Relative Value Fund Advisor Class

6,58 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,66 $

Donos v tekočem letu

4,46 %

Razmerje stroškov

0,65 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

405,32 mio. USD

Donos

1,16 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 1996

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