តម្លៃសង្គហធន AB All Market Total Return Portfolio Class A (ABWAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមABWAX • សង្គហធន

AB All Market Total Return Portfolio Class A

15.32$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AB Emerging Markets Multi-Asset Portfolio Class A

8.76$

ABAEX1.15%

AB Global Bond Fund Class A

6.89$

ANAGX0.15%

abrdn Emerging Markets Fund Institutional Class

13.80$

ABEMX1.32%

AB High Income Fund Class A

7.05$

AGDAX0.14%

abrdn Emerging Markets ex-China Fund Class A

12.04$

GLLAX1.01%

AB Large Cap Value Fund Class A

17.97$

ABVAX0.90%

AB International Value Fund Class A

14.49$

ABIAX1.12%

AB Discovery Value Fund Class A

21.76$

ABASX1.26%

AB Equity Income Fund Class A

33.64$

AUIAX0.18%

AB Discovery Growth Fund Class A

12.60$

CHCLX1.45%

សង្គហធន

បិទពីមុន

15.22$

ផលចំណេញ YTD

8.37%

អនុបាតចំណាយ

1.09%

ប្រភេទ

Allocation Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

366.20 លាន USD

លទ្ធផល

3.15%

ច្រើនពេលដំបូង

4.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

2 កញ្ញា 2003

ព័ត៌មានទីផ្សារ

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1 ម៉ោងមុន

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