Prețul fondului de investiții AB International Value Fund Class A (ABIAX) și noutăți – Google Finance

Pagina de pornireABIAX • Fond de investiții

AB International Value Fund Class A

14,33 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

AB High Income Fund Class A

7,04 $

AGDAX0,00 %

AB Growth Fund Class A

114,95 $

AGRFX1,80 %

AB Large Cap Value Fund Class A

17,83 $

ABVAX0,56 %

AB Discovery Value Fund Class A

21,50 $

ABASX0,23 %

AB Equity Income Fund Class A

33,57 $

AUIAX0,060 %

AB Global Risk Allocation Fund Class A

15,24 $

CABNX0,40 %

AB Global Bond Fund Class A

6,88 $

ANAGX0,00 %

AB Large Cap Growth Fund Class A

99,80 $

APGAX1,55 %

AB Discovery Growth Fund Class A

12,53 $

CHCLX1,87 %

AB Core Opportunities Fund Class A

23,96 $

ADGAX0,67 %

Fond de investiții

Închidere anterioară

14,28 $

Rentabilitate la zi

4,80 %

Raportul cheltuielilor

1,25 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

66,28 mil. USD

Randament

9,82 %

Alimentare anticipată

4,25 %

Data de începere

29 mar. 2001

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