AB International Value Fund Class A (ABIAX) Cena vzajemnega sklada in novice

Domača stranABIAX • vzajemni sklad

AB International Value Fund Class A

19,39 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

19,37 $

Donos v tekočem letu

1,00 %

Razmerje stroškov

1,18 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

90,14 mio. USD

Donos

2,71 %

Vnaprejšnji stroški

4,25 %

Začetni datum

29. mar. 2001

Borzne novice

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