AB Sustainable International Thematic Fund Class A (AWPAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAWPAX • vzajemni sklad

AB Sustainable International Thematic Fund Class A

19,96 $

30. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,71 $

Donos v tekočem letu

−0,32 %

Razmerje stroškov

1,04 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

122,83 mio. USD

Vnaprejšnji stroški

4,25 %

Začetni datum

2. jun. 1994

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