AB International Value Fund Class A (ABIAX) Цена на взаимен фонд и новини

Начална страницаABIAX • Взаимен фонд

AB International Value Fund Class A

19,10 $

19.03 · USD · MUTF · Отказ от отговорност

AB Discovery Value Fund Class A

20,47 $

ABASX0,20%

AB Discovery Growth Fund Class A

11,09 $

CHCLX1,28%

AB Large Cap Value Fund Class A

18,74 $

ABVAX0,11%

AB All Market Total Return Portfolio Class A

15,31 $

ABWAX0,26%

AB Equity Income Fund Class A

35,09 $

AUIAX0,14%

AB High Income Fund Class A

6,92 $

AGDAX0,29%

70% Allocation Fund

12,37 $

FRGAX0,081%

abrdn Global Infrastructure Fund Institutional Class

28,47 $

AIFRX0,035%

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,28%

1290 High Yield Bond Fund Class I

8,44 $

TNHIX0,47%

Взаимен фонд

Цена при затв. на предх. ден

19,12 $

Възвръщаемост от началото на годината до днешна дата

11,09%

Разходен коефициент

1,18%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

102,29 млн. USD

Доходност

2,46%

Начална такса

4,25%

Начална дата

29.03.2001 г.

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