AB Global Real Estate Investment Fund Class A (AREAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAREAX • ກອງທຶນຮວມ

AB Global Real Estate Investment Fund Class A

$14,38

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Discovery Value Fund Class A

$21,49

ABASX0,047%

AB Global Bond Fund Class A

$6,88

ANAGX0,00%

AB Large Cap Growth Fund Class A

$99,10

APGAX0,70%

AB Sustainable Global Thematic Fund Class A

$147,72

ALTFX0,42%

AB Relative Value Fund Class A

$6,47

CABDX0,15%

AB Equity Income Fund Class A

$33,58

AUIAX0,030%

AB High Income Fund Class A

$7,04

AGDAX0,00%

AB International Value Fund Class A

$14,33

ABIAX0,00%

AB Global Risk Allocation Fund Class A

$15,21

CABNX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,90%

ອັດຕາການໃຊ້ຈ່າຍ

1,81%

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

27,06 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,84%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 1996

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