Cijena uzajamnog fonda i vijesti za AB Relative Value Fund Class A (CABDX)

Početna stranicaCABDX • uzajamni fond

AB Relative Value Fund Class A

6,66 $

7. tra · USD · MUTF · Odricanje od odgovornosti

AB Sustainable International Thematic Fund Class A

20,62 $

AWPAX0,15 %

AB Small Cap Growth Portfolio Class A

66,32 $

QUASX0,39 %

AB Growth Fund Class A

96,76 $

AGRFX0,45 %

AB Small Cap Growth Portfolio Class I

76,52 $

QUAIX0,39 %

AB Bond Inflation Strategy Advisor Class

10,65 $

ABNYX0,19 %

AB Discovery Growth Fund Advisor Class

12,82 $

CHCYX0,16 %

AB Sustainable Global Thematic Fund Class A

125,37 $

ALTFX0,14 %

AB Large Cap Growth Fund Class Z

103,79 $

APGZX0,37 %

AB Sustainable Thematic Balanced Portfolio Class A

12,19 $

ABPAX0,16 %

AB Wealth Appreciation Strategy Class A

23,62 $

AWAAX0,25 %

Uzajamni fond

Preth. zaklj. cijena

6,66 $

Povrat za tekuću godinu

2,64 %

Omjer troškova

0,90 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,32 mlr. USD

Prinos

0,82 %

Ulazna naknada

4,25 %

Datum pokretanja

1. srp 1932.

Vijesti s tržišta

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