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

StartsideABVAX • Aksjefond

AB Large Cap Value Fund Class A

18,76 $

18. mars · USD · MUTF · Ansvarsfraskrivelse

AB Discovery Value Fund Class A

20,43 $

ABASX1,30 %

AB Discovery Growth Fund Class A

11,11 $

CHCLX1,09 %

AB Equity Income Fund Class A

35,04 $

AUIAX1,32 %

AB High Income Fund Class A

6,95 $

AGDAX0,14 %

AB Global Risk Allocation Fund Class A

15,96 $

CABNX0,44 %

AB Growth Fund Class A

98,97 $

AGRFX0,081 %

70% Allocation Fund

12,52 $

FRGAX0,24 %

abrdn Global Infrastructure Fund Institutional Class

28,81 $

AIFRX0,59 %

AB Municipal Income Fund California Portfolio Class C

10,55 $

ACACX0,095 %

1290 High Yield Bond Fund Class I

8,49 $

TNHIX0,24 %

Aksjefond

Forrige sluttkurs

18,98 $

Utbytte hittil i år

9,47 %

Omkostningsprosent

0,89 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

55,61 mill. USD

Avkastning

0,96 %

Kjøpsgebyr

4,25 %

Opprettelsesdato

29. mars 2001

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