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

Domača stranAWPAX • vzajemni sklad

AB Sustainable International Thematic Fund Class A

20,62 $

7. apr. · USD · MUTF · Izjava

AB Sustainable International Thematic Fund Class Z

20,89 $

AWPZX0,14 %

AB Sustainable International Thematic Fund Class C

21,40 $

AWPCX0,093 %

AB Sustainable International Thematic Fund Class I

21,41 $

AWPIX0,14 %

AB Sustainable International Thematic Fund Advisor Class

21,58 $

AWPYX0,14 %

AB Relative Value Fund Class A

6,81 $

CABDX2,25 %

AB Small Cap Growth Portfolio Class A

68,92 $

QUASX3,92 %

AB Sustainable Global Thematic Fund Class A

130,08 $

ALTFX3,76 %

AB Growth Fund Class A

99,85 $

AGRFX3,19 %

AB Small Cap Growth Portfolio Class I

79,52 $

QUAIX3,92 %

AB Discovery Value Fund Class A

21,67 $

ABASX2,99 %

Vzajemni sklad

Prejšnji trg. dan.

20,65 $

Donos v tekočem letu

−4,95 %

Razmerje stroškov

1,04 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

115,83 mio. USD

Vnaprejšnji stroški

4,25 %

Začetni datum

2. jun. 1994

Borzne novice

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