Çmimi dhe lajme për fondin e përbashkët AB Large Cap Value Fund Class A (ABVAX)

Faqja kryesoreABVAX • Fond i përbashkët

AB Large Cap Value Fund Class A

17,97 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Fund Class A

7,05 USD

AGDAX0,14%

AB Discovery Value Fund Class A

21,76 USD

ABASX1,26%

AB Discovery Growth Fund Class A

12,60 USD

CHCLX1,45%

AB Equity Income Fund Class A

33,64 USD

AUIAX0,18%

AB Global Risk Allocation Fund Class A

15,32 USD

CABNX0,72%

AB Growth Fund Class A

114,72 USD

AGRFX0,65%

AB International Value Fund Class A

14,49 USD

ABIAX1,12%

AB Large Cap Growth Fund Class A

99,67 USD

APGAX0,58%

AB Global Bond Fund Class A

6,89 USD

ANAGX0,15%

AB All Market Total Return Portfolio Class A

15,32 USD

ABWAX0,66%

Fond i përbashkët

Mbyllja e fundit

17,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,58%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

49,13 mln USD

Rendimenti

1,00%

Parapagesa

4,25%

Data e fillimit

29 mar 2001

Lajmet nga tregu

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