AB Relative Value Fund Class A (CABDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCABDX • ກອງທຶນຮວມ

AB Relative Value Fund Class A

$6,38

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,68%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,35 ຕື້ USD

ຜົນໄດ້ຮັບ

0,97%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 1932

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