Investeerimisfondi AB Large Cap Value Fund Class A (ABVAX) osaku hind ja uudised – Google Finance

Finance

AvalehtABVAX • Investeerimisfond

AB Large Cap Value Fund Class A

19,24 $

26. jaan · USD · MUTF · Välistus

AB Discovery Value Fund Class A

21,38 $

ABASX0,14%

AB Discovery Growth Fund Class A

11,99 $

CHCLX0,58%

AB Equity Income Fund Class A

36,55 $

AUIAX0,72%

AB High Income Fund Class A

7,09 $

AGDAX0,14%

AB Growth Fund Class A

105,85 $

AGRFX0,22%

AB Global Risk Allocation Fund Class A

16,02 $

CABNX0,56%

AB All Market Total Return Portfolio Class A

15,79 $

ABWAX0,38%

AB International Value Fund Class A

20,03 $

ABIAX0,30%

70% Allocation Fund

12,76 $

FRGAX0,24%

abrdn Global Infrastructure Fund Institutional Class

27,01 $

AIFRX0,56%

Avatud investeerimisfond

Viimane sulgemishind

19,18 $

Tulusus sel aastal

16,73%

Kulumäär

0,89%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

51,59 mln USD

Tootlus

1,04%

Väljalasketasu

4,25%

Asutamiskuupäev

29. märts 2001

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