AB Large Cap Value Fund Class A (ABVAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranABVAX • vzajemni sklad

AB Large Cap Value Fund Class A

17,81 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,83 $

Donos v tekočem letu

15,58 %

Razmerje stroškov

0,87 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

49,13 mio. USD

Donos

1,00 %

Vnaprejšnji stroški

4,25 %

Začetni datum

29. mar. 2001

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