AB International Value Fund Class A (ABIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranABIAX • vzajemni sklad

AB International Value Fund Class A

14,49 $

30. jan. · USD · MUTF · Izjava

AB High Income Fund Class A

7,05 $

AGDAX0,14 %

AB Growth Fund Class A

114,72 $

AGRFX0,65 %

AB Large Cap Value Fund Class A

17,97 $

ABVAX0,90 %

AB Discovery Value Fund Class A

21,76 $

ABASX1,26 %

AB Equity Income Fund Class A

33,64 $

AUIAX0,18 %

AB Global Risk Allocation Fund Class A

15,32 $

CABNX0,72 %

AB Global Bond Fund Class A

6,89 $

ANAGX0,15 %

AB Large Cap Growth Fund Class A

99,67 $

APGAX0,58 %

AB Discovery Growth Fund Class A

12,60 $

CHCLX1,45 %

AB Core Opportunities Fund Class A

24,03 $

ADGAX0,67 %

Prejšnji trg. dan.

14,33 $

Donos v tekočem letu

4,80 %

Razmerje stroškov

1,25 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

66,28 mio. USD

Donos

9,82 %

Vnaprejšnji stroški

4,25 %

Začetni datum

29. mar. 2001

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