Preços e notícias sobre o fundo mútuo AB International Value Fund Class A (ABIAX): Google Finanças

Página inicialABIAX • Fundo Mútuo

AB International Value Fund Class A

$ 19,10

19 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 19,12

Retorno acumulado no ano

11,09%

Proporção de despesas

1,18%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

102,29 mi USD

Rendimento

2,46%

Taxa de ingresso

4,25%

Data de lançamento

29 de mar. de 2001

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