AB Select US Long/Short Portfolio Class A (ASLAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovASLAX • podielový fond

AB Select US Long/Short Portfolio Class A

13,67 $

7. 4. · USD · MUTF · Vylúčenie

AB Select US Long/Short Portfolio Class C

12,02 $

ASCLX0,00 %

AB Select US Long/Short Portfolio Class I

14,33 $

ASILX0,070 %

AB Select US Long/Short Portfolio Advisor Class

14,26 $

ASYLX0,00 %

AB High Income Fund Class A

6,93 $

AGDAX0,00 %

AB Small Cap Growth Portfolio Class I

76,52 $

QUAIX0,39 %

AB Discovery Value Fund Class A

21,04 $

ABASX0,19 %

AB Discovery Growth Fund Class A

11,12 $

CHCLX0,090 %

AB Large Cap Value Fund Class A

18,98 $

ABVAX0,00 %

AB Large Cap Growth Fund Class I

102,82 $

ALLIX0,37 %

AB High Income Fund Class I

6,93 $

AGDIX0,14 %

Podielový fond

Predch. zatv. cena

13,66 $

Návratnosť od začiatku tohto roka

-1,66 %

Pomer nákladov

1,90 %

Kategória

Long/Short Equity

Morningstar Rating

Čisté aktíva

107,44 mil. USD

Výnos

0,71 %

Vstupný poplatok

4,25 %

Dátum založenia

12. 12. 2012

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