AB Large Cap Value Fund Class A (ABVAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideABVAX • Aksjefond

AB Large Cap Value Fund Class A

19,30 $

22. jan. · USD · MUTF · Ansvarsfraskrivelse

AB High Income Fund Class A

7,09 $

AGDAX0,14 %

AB Discovery Value Fund Class A

21,68 $

ABASX0,23 %

AB Discovery Growth Fund Class A

12,22 $

CHCLX0,25 %

AB Equity Income Fund Class A

36,33 $

AUIAX0,25 %

AB Growth Fund Class A

105,28 $

AGRFX0,70 %

AB Global Risk Allocation Fund Class A

15,88 $

CABNX0,32 %

AB All Market Total Return Portfolio Class A

15,70 $

ABWAX0,32 %

AB International Value Fund Class A

19,85 $

ABIAX0,92 %

70% Allocation Fund

12,71 $

FRGAX0,39 %

abrdn Global Infrastructure Fund Institutional Class

26,79 $

AIFRX0,79 %

Forrige sluttkurs

19,30 $

Utbytte hittil i år

16,73 %

Omkostningsprosent

0,89 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

51,59 mill. USD

Avkastning

1,04 %

Kjøpsgebyr

4,25 %

Opprettelsesdato

29. mars 2001

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