AB Select US Long/Short Portfolio Class A (ASLAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમASLAX • મ્યુચ્યુઅલ ફંડ

AB Select US Long/Short Portfolio Class A

$14.78

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

AB Discovery Value Fund Class A

$21.76

ABASX1.26%

AB Discovery Growth Fund Class A

$12.60

CHCLX1.45%

AB Large Cap Value Fund Class A

$17.97

ABVAX0.90%

AB Large Cap Growth Fund Class I

$112.75

ALLIX0.58%

AB High Income Fund Class I

$7.06

AGDIX0.00%

AB Sustainable International Thematic Fund Class A

$19.96

AWPAX1.27%

AB Large Cap Growth Fund Advisor Class

$113.68

APGYX0.58%

AB Discovery Growth Fund Class I

$14.02

CHCIX1.45%

AB Relative Value Fund Class A

$6.53

CABDX0.93%

AB Equity Income Fund Class A

$33.64

AUIAX0.18%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.72

YTD વળતર

18.18%

ખર્ચનો ગુણોત્તર

1.96%

કૅટેગરી

Long/Short Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.71 કરોડ USD

ઊપજ

0.46%

ફ્રંટ લોડ

4.25%

શરૂઆતની તારીખ

12 ડિસે, 2012

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