AB International Value Fund Class A (ABIAX) – Investeringsforeningspriser og nyheder

StartABIAX • Investeringsforening

AB International Value Fund Class A

19,39 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

AB Large Cap Value Fund Class A

18,98 $

ABVAX0,00 %

AB All Market Total Return Portfolio Class A

15,38 $

ABWAX0,33 %

AB High Income Fund Class A

6,93 $

AGDAX0,14 %

AB Discovery Value Fund Class A

21,04 $

ABASX0,19 %

AB Discovery Growth Fund Class A

11,13 $

CHCLX0,090 %

AB Equity Income Fund Class A

35,32 $

AUIAX0,20 %

70% Allocation Fund

12,41 $

FRGAX0,24 %

abrdn Global Infrastructure Fund Institutional Class

28,91 $

AIFRX0,035 %

AB Municipal Income Fund California Portfolio Class C

10,45 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,24 %

Investeringsforening

Seneste lukkekurs

19,37 $

ÅTD-udbytte

1,00 %

Omkostningsprocent

1,18 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

90,14 mio. USD

Afkast

2,71 %

Stiftelsesprovision

4,25 %

Oprettelsesdato

29. mar. 2001

Markedsnyheder

Invezz

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4,19 %