AB International Value Fund Class A (ABIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດABIAX • ກອງທຶນຮວມ

AB International Value Fund Class A

$19,58

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Large Cap Value Fund Class A

$19,22

ABVAX0,63%

AB All Market Total Return Portfolio Class A

$15,73

ABWAX0,13%

AB High Income Fund Class A

$7,08

AGDAX0,00%

70% Allocation Fund

$12,72

FRGAX0,16%

abrdn Global Infrastructure Fund Institutional Class

$26,26

AIFRX0,46%

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

$10,31

ABTFX0,00%

50% Allocation Fund

$11,64

FRYBX0,086%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

41,97%

ອັດຕາການໃຊ້ຈ່າຍ

1,23%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

90,39 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,73%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ນ. 2001

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