Cijena uzajamnog fonda i vijesti za AB International Value Fund Class A (ABIAX)

Početna stranicaABIAX • uzajamni fond

AB International Value Fund Class A

19,10 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

19,12 $

Povrat za tekuću godinu

11,09 %

Omjer troškova

1,18 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

102,29 mil. USD

Prinos

2,46 %

Ulazna naknada

4,25 %

Datum pokretanja

29. ožu 2001.

Vijesti s tržišta

Simply Wall Street

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.DJI

0,40 %