AB Sustainable Global Thematic Fund Class A (ALTFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranALTFX • vzajemni sklad

AB Sustainable Global Thematic Fund Class A

147,72 $

29. jan. · USD · MUTF · Izjava

AB Large Cap Growth Fund Class A

99,10 $

APGAX0,70 %

AB Relative Value Fund Class A

6,47 $

CABDX0,15 %

AB Discovery Growth Fund Class A

12,42 $

CHCLX0,88 %

AB Discovery Value Fund Class A

21,49 $

ABASX0,047 %

AB Sustainable International Thematic Fund Class A

19,71 $

AWPAX0,00 %

AB Growth Fund Class A

113,98 $

AGRFX0,84 %

AB Small Cap Growth Portfolio Class A

66,26 $

QUASX0,36 %

AB High Income Fund Class A

7,04 $

AGDAX0,00 %

AB Equity Income Fund Class A

33,58 $

AUIAX0,030 %

AB Large Cap Value Fund Class A

17,81 $

ABVAX0,11 %

Prejšnji trg. dan.

148,35 $

Donos v tekočem letu

5,99 %

Razmerje stroškov

1,02 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

674,34 mio. USD

Vnaprejšnji stroški

4,25 %

Začetni datum

1. mar. 1982

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