Investeerimisfondi AB International Value Fund Class A (ABIAX) osaku hind ja uudised

AvalehtABIAX • Investeerimisfond

AB International Value Fund Class A

19,65 $

16. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

19,58 $

Tulusus sel aastal

41,97%

Kulumäär

1,23%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

90,39 mln USD

Tootlus

2,73%

Väljalasketasu

4,25%

Asutamiskuupäev

29. märts 2001

Börsiuudised

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