តម្លៃសង្គហធន AB Relative Value Fund Class A (CABDX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមCABDX • សង្គហធន

AB Relative Value Fund Class A

6.66$

7 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

6.66$

ផលចំណេញ YTD

2.64%

អនុបាតចំណាយ

0.90%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.32 ប៊ីលាន USD

លទ្ធផល

0.82%

ច្រើនពេលដំបូង

4.25%

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