Investeerimisfondi AB International Value Fund Class A (ABIAX) osaku hind ja uudised

AvalehtABIAX • Investeerimisfond

AB International Value Fund Class A

19,39 $

7. apr · USD · MUTF · Välistus

AB Large Cap Value Fund Class A

18,98 $

ABVAX0,00%

AB All Market Total Return Portfolio Class A

15,36 $

ABWAX0,13%

AB High Income Fund Class A

6,93 $

AGDAX0,00%

AB Discovery Value Fund Class A

21,04 $

ABASX0,19%

AB Discovery Growth Fund Class A

11,12 $

CHCLX0,090%

AB Equity Income Fund Class A

35,32 $

AUIAX0,20%

70% Allocation Fund

12,42 $

FRGAX0,081%

abrdn Global Infrastructure Fund Institutional Class

29,00 $

AIFRX0,31%

AB Municipal Income Fund California Portfolio Class C

10,46 $

ACACX0,096%

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

19,37 $

Tulusus sel aastal

1,00%

Kulumäär

1,18%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

90,14 mln USD

Tootlus

2,71%

Väljalasketasu

4,25%

Asutamiskuupäev

29. märts 2001

Börsiuudised

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