AB International Value Fund Class A (ABIAX) Habari na Bei ya Hazina ya Pamoja

MwanzoABIAX • Hazina ya Pamoja

AB International Value Fund Class A

$ 19.65

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 19.58

Mapato ya mwaka hadi leo

41.97%

Uwiano wa gharama

1.23%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

90.39M USD

Mapato

2.73%

Ada za ununuzi

4.25%

Tarehe ya kuanza

29 Mac 2001

Habari za soko

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