AB International Value Fund Class A-beleggingsfonds (ABIAX): koers en nieuws

HomepageABIAX • Open-end beleggingsfonds

AB International Value Fund Class A

$ 19,65

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 19,58

Rendement lopende jaar

41,97%

Kostenratio

1,23%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

90,39 mln. USD

Rendement

2,73%

Initiële kosten

4,25%

Ingangsdatum

29 mrt 2001

Marktnieuws

https://www.stockwatch.nl/

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