AB International Value Fund Class A (ABIAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻABIAX • የጋራ ፈንድ

AB International Value Fund Class A

$19.65

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

AB Large Cap Value Fund Class A

$19.21

ABVAX0.052%

AB All Market Total Return Portfolio Class A

$15.71

ABWAX0.13%

AB High Income Fund Class A

$7.08

AGDAX0.00%

70% Allocation Fund

$12.72

FRGAX0.00%

abrdn Global Infrastructure Fund Institutional Class

$26.45

AIFRX0.72%

AB Municipal Income Fund California Portfolio Class C

$10.57

ACACX0.00%

1290 High Yield Bond Fund Class I

$8.64

TNHIX0.00%

AB Municipal Income Fund New York Portfolio Class A

$9.30

ALNYX0.00%

AB High Income Municipal Portfolio Class C

$10.30

ABTFX0.097%

50% Allocation Fund

$11.63

FRYBX0.086%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$19.58

የዓመት እስከ ዛሬ ተመላሽ

41.97%

የወጪ ንፅፅር

1.23%

ምድብ

Global Equity Large Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

90.39 ሚ USD

ገቢ

2.73%

ቀድሞ የሚቀርብ

4.25%

መጀመሪያ ቀን

29 ማርች 2001

የገበያ ዜና

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0.064%