Investeerimisfondi AB Relative Value Fund Class A (CABDX) osaku hind ja uudised – Google Finance

AvalehtCABDX • Investeerimisfond

AB Relative Value Fund Class A

6,38 $

16. jaan · USD · MUTF · Välistus

AB Growth Fund Class A

111,59 $

AGRFX0,0090%

AB High Income Fund Class A

7,02 $

AGDAX0,14%

AB Discovery Growth Fund Class A

12,29 $

CHCLX0,90%

AB Discovery Value Fund Class A

21,22 $

ABASX0,47%

AB Sustainable International Thematic Fund Class A

19,10 $

AWPAX0,90%

AB Equity Income Fund Class A

33,02 $

AUIAX0,36%

AB Large Cap Value Fund Class A

17,47 $

ABVAX0,58%

AB Sustainable Global Thematic Fund Class A

145,43 $

ALTFX0,71%

AB Global Risk Allocation Fund Class A

15,06 $

CABNX0,20%

AB Large Cap Growth Fund Class A

97,17 $

APGAX0,20%

Avatud investeerimisfond

Viimane sulgemishind

6,35 $

Tulusus sel aastal

12,68%

Kulumäär

0,90%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,35 mld USD

Tootlus

0,97%

Väljalasketasu

4,25%

Asutamiskuupäev

1. juuli 1932

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