Çmimi dhe lajme për fondin e përbashkët AB Relative Value Fund Class A (CABDX)

Faqja kryesoreCABDX • Fond i përbashkët

AB Relative Value Fund Class A

6,38 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

AB Growth Fund Class A

111,59 USD

AGRFX0,0090%

AB High Income Fund Class A

7,02 USD

AGDAX0,14%

AB Discovery Growth Fund Class A

12,29 USD

CHCLX0,90%

AB Discovery Value Fund Class A

21,22 USD

ABASX0,47%

AB Sustainable International Thematic Fund Class A

19,10 USD

AWPAX0,90%

AB Equity Income Fund Class A

33,02 USD

AUIAX0,36%

AB Large Cap Value Fund Class A

17,47 USD

ABVAX0,58%

AB Sustainable Global Thematic Fund Class A

145,43 USD

ALTFX0,71%

AB Global Risk Allocation Fund Class A

15,06 USD

CABNX0,20%

AB Large Cap Growth Fund Class A

97,17 USD

APGAX0,20%

Fond i përbashkët

Mbyllja e fundit

6,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,68%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,35 mld USD

Rendimenti

0,97%

Parapagesa

4,25%

Data e fillimit

1 korr 1932

Lajmet nga tregu

The Business Times

14 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle