AB Sustainable International Thematic Fund Class A (AWPAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAWPAX • મ્યુચ્યુઅલ ફંડ

AB Sustainable International Thematic Fund Class A

$19.96

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

AB International Value Fund Class A

$14.49

ABIAX1.12%

AB Discovery Value Fund Class A

$21.76

ABASX1.26%

AB Discovery Growth Fund Class A

$12.60

CHCLX1.45%

AB Relative Value Fund Class A

$6.53

CABDX0.93%

AB Large Cap Value Fund Class A

$17.97

ABVAX0.90%

AB Equity Income Fund Class A

$33.64

AUIAX0.18%

AB High Income Fund Class A

$7.05

AGDAX0.14%

AB Sustainable Global Thematic Fund Class A

$149.42

ALTFX1.15%

AB Global Risk Allocation Fund Class A

$15.32

CABNX0.72%

AB Growth Fund Class A

$114.72

AGRFX0.65%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.71

YTD વળતર

-0.32%

ખર્ચનો ગુણોત્તર

1.04%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.28 કરોડ USD

ફ્રંટ લોડ

4.25%

શરૂઆતની તારીખ

2 જૂન, 1994

બજારના સમાચાર

Reuters

47 મિનિટ પહેલાં

Infinity Natural Resources valued at $1.3 bln in NYSE debut

Investor's Business Daily

2 કલાક પહેલાં

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