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

ໜ້າທຳອິດABIAX • ກອງທຶນຮວມ

AB International Value Fund Class A

$19,10

19 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,09%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

102,29 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,46%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ນ. 2001

ຂ່າວຕະຫຼາດ

MSN

40 ນາທີກ່ອນ

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