AB All Market Total Return Portfolio Class A (ABWAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranABWAX • vzajemni sklad

AB All Market Total Return Portfolio Class A

15,00 $

16. jan. · USD · MUTF · Izjava

AB Emerging Markets Multi-Asset Portfolio Class A

8,55 $

ABAEX0,23 %

AB Global Bond Fund Class A

6,85 $

ANAGX0,29 %

abrdn Emerging Markets Fund Institutional Class

13,50 $

ABEMX0,30 %

AB High Income Fund Class A

7,02 $

AGDAX0,14 %

abrdn Emerging Markets ex-China Fund Class A

12,03 $

GLLAX0,50 %

AB Large Cap Value Fund Class A

17,47 $

ABVAX0,58 %

AB International Value Fund Class A

13,85 $

ABIAX0,44 %

AB Discovery Value Fund Class A

21,22 $

ABASX0,47 %

AB Equity Income Fund Class A

33,02 $

AUIAX0,36 %

AB Discovery Growth Fund Class A

12,29 $

CHCLX0,90 %

Prejšnji trg. dan.

14,97 $

Donos v tekočem letu

8,37 %

Razmerje stroškov

1,09 %

Kategorija

Allocation Miscellaneous

Ocena Morningstar

Neto sredstva

366,20 mio. USD

Donos

3,15 %

Vnaprejšnji stroški

4,25 %

Začetni datum

2. sep. 2003

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