AB Large Cap Value Fund Class A-beleggingsfonds (ABVAX): koers en nieuws

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AB Large Cap Value Fund Class A

$ 17,97

30 jan · USD · MUTF · Disclaimer

AB High Income Fund Class A

$ 7,05

AGDAX0,14%

AB Discovery Value Fund Class A

$ 21,76

ABASX1,26%

AB Discovery Growth Fund Class A

$ 12,60

CHCLX1,45%

AB Equity Income Fund Class A

$ 33,64

AUIAX0,18%

AB Global Risk Allocation Fund Class A

$ 15,32

CABNX0,72%

AB Growth Fund Class A

$ 114,72

AGRFX0,65%

AB International Value Fund Class A

$ 14,49

ABIAX1,12%

AB Large Cap Growth Fund Class A

$ 99,67

APGAX0,58%

AB Global Bond Fund Class A

$ 6,89

ANAGX0,15%

AB All Market Total Return Portfolio Class A

$ 15,32

ABWAX0,66%

Beleggingsfonds

Vorige slotkoers

$ 17,81

Rendement lopende jaar

15,58%

Kostenratio

0,87%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

49,13 mln. USD

Rendement

1,00%

Initiële kosten

4,25%

Ingangsdatum

29 mrt 2001

Marktnieuws

www.tradingview.com

33 minuten geleden

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