តម្លៃសង្គហធន AB Relative Value Fund Class A (CABDX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមCABDX • សង្គហធន

AB Relative Value Fund Class A

6.38$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

6.35$

ផលចំណេញ YTD

12.68%

អនុបាតចំណាយ

0.90%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.35 ប៊ីលាន USD

លទ្ធផល

0.97%

ច្រើនពេលដំបូង

4.25%

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