Investeerimisfondi AB Large Cap Value Fund Class A (ABVAX) osaku hind ja uudised – Google Finance

AvalehtABVAX • Investeerimisfond

AB Large Cap Value Fund Class A

17,81 $

29. jaan · USD · MUTF · Välistus

AB High Income Fund Class A

7,04 $

AGDAX0,00%

AB Discovery Value Fund Class A

21,49 $

ABASX0,047%

AB Discovery Growth Fund Class A

12,42 $

CHCLX0,88%

AB Equity Income Fund Class A

33,58 $

AUIAX0,030%

AB Global Risk Allocation Fund Class A

15,21 $

CABNX0,20%

AB Growth Fund Class A

113,98 $

AGRFX0,84%

AB International Value Fund Class A

14,33 $

ABIAX0,00%

AB Large Cap Growth Fund Class A

99,10 $

APGAX0,70%

AB Global Bond Fund Class A

6,88 $

ANAGX0,00%

AB All Market Total Return Portfolio Class A

15,22 $

ABWAX0,20%

Avatud investeerimisfond

Viimane sulgemishind

17,83 $

Tulusus sel aastal

15,58%

Kulumäär

0,87%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

49,13 mln USD

Tootlus

1,00%

Väljalasketasu

4,25%

Asutamiskuupäev

29. märts 2001

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