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

19,65 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

AB Large Cap Value Fund Class A

19,21 USD

ABVAX0,052%

AB All Market Total Return Portfolio Class A

15,71 USD

ABWAX0,13%

AB High Income Fund Class A

7,08 USD

AGDAX0,00%

70% Allocation Fund

12,72 USD

FRGAX0,00%

abrdn Global Infrastructure Fund Institutional Class

26,45 USD

AIFRX0,72%

AB Municipal Income Fund California Portfolio Class C

10,57 USD

ACACX0,00%

1290 High Yield Bond Fund Class I

8,64 USD

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,30 USD

ALNYX0,00%

AB High Income Municipal Portfolio Class C

10,30 USD

ABTFX0,097%

50% Allocation Fund

11,63 USD

FRYBX0,086%

Fond i përbashkët

Mbyllja e fundit

19,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

41,97%

Raporti i shpenzimit

1,23%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

90,39 mln USD

Rendimenti

2,73%

Parapagesa

4,25%

Data e fillimit

29 mar 2001

Lajmet nga tregu

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