Investeerimisfondi AB International Value Fund Class A (ABIAX) osaku hind ja uudised – Google Finance

AvalehtABIAX • Investeerimisfond

AB International Value Fund Class A

13,85 $

16. jaan · USD · MUTF · Välistus

AB High Income Fund Class A

7,02 $

AGDAX0,14%

AB Growth Fund Class A

111,59 $

AGRFX0,0090%

AB Large Cap Value Fund Class A

17,47 $

ABVAX0,58%

AB Discovery Value Fund Class A

21,22 $

ABASX0,47%

AB Equity Income Fund Class A

33,02 $

AUIAX0,36%

AB Global Risk Allocation Fund Class A

15,06 $

CABNX0,20%

AB Global Bond Fund Class A

6,85 $

ANAGX0,29%

AB Large Cap Growth Fund Class A

97,17 $

APGAX0,20%

AB Discovery Growth Fund Class A

12,29 $

CHCLX0,90%

AB Core Opportunities Fund Class A

23,47 $

ADGAX0,043%

Avatud investeerimisfond

Viimane sulgemishind

13,79 $

Tulusus sel aastal

4,80%

Kulumäär

1,25%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

66,28 mln USD

Tootlus

9,82%

Väljalasketasu

4,25%

Asutamiskuupäev

29. märts 2001

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