AB Relative Value Fund Class A (CABDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCABDX • vzajemni sklad

AB Relative Value Fund Class A

6,38 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,35 $

Donos v tekočem letu

12,68 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,35 mrd. USD

Donos

0,97 %

Vnaprejšnji stroški

4,25 %

Začetni datum

1. jul. 1932

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