AB Sustainable International Thematic Fund Class A (AWPAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAWPAX • ກອງທຶນຮວມ

AB Sustainable International Thematic Fund Class A

$19,10

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB International Value Fund Class A

$13,85

ABIAX0,44%

AB Discovery Value Fund Class A

$21,22

ABASX0,47%

AB Discovery Growth Fund Class A

$12,29

CHCLX0,90%

AB Relative Value Fund Class A

$6,38

CABDX0,47%

AB Large Cap Value Fund Class A

$17,47

ABVAX0,58%

AB Equity Income Fund Class A

$33,02

AUIAX0,36%

AB High Income Fund Class A

$7,02

AGDAX0,14%

AB Sustainable Global Thematic Fund Class A

$145,43

ALTFX0,71%

AB Global Risk Allocation Fund Class A

$15,06

CABNX0,20%

AB Growth Fund Class A

$111,59

AGRFX0,0090%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,32%

ອັດຕາການໃຊ້ຈ່າຍ

1,04%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

122,83 ລ້ານ USD

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມິ.ຖ. 1994

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