Çmimi dhe lajme për fondin e përbashkët AB International Value Fund Class A (ABIAX)

Faqja kryesoreABIAX • Fond i përbashkët

AB International Value Fund Class A

19,10 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

AB Discovery Value Fund Class A

20,47 USD

ABASX0,20%

AB Discovery Growth Fund Class A

11,09 USD

CHCLX1,28%

AB Large Cap Value Fund Class A

18,74 USD

ABVAX0,11%

AB All Market Total Return Portfolio Class A

15,31 USD

ABWAX0,26%

AB Equity Income Fund Class A

35,09 USD

AUIAX0,14%

AB High Income Fund Class A

6,92 USD

AGDAX0,29%

70% Allocation Fund

12,37 USD

FRGAX0,081%

abrdn Global Infrastructure Fund Institutional Class

28,47 USD

AIFRX0,035%

AB Municipal Income Fund California Portfolio Class C

10,51 USD

ACACX0,28%

1290 High Yield Bond Fund Class I

8,44 USD

TNHIX0,47%

Fond i përbashkët

Mbyllja e fundit

19,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,09%

Raporti i shpenzimit

1,18%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

102,29 mln USD

Rendimenti

2,46%

Parapagesa

4,25%

Data e fillimit

29 mar 2001

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