Preços e notícias sobre o fundo mútuo AB Large Cap Value Fund Class A (ABVAX): Google Finanças

Finanças

Página inicialABVAX • Fundo Mútuo

AB Large Cap Value Fund Class A

$ 19,18

23 de jan. · USD · MUTF · Exoneração de responsabilidade

AB High Income Fund Class A

$ 7,08

AGDAX0,14%

AB Discovery Value Fund Class A

$ 21,41

ABASX1,25%

AB Discovery Growth Fund Class A

$ 12,06

CHCLX1,31%

AB Equity Income Fund Class A

$ 36,29

AUIAX0,11%

AB Growth Fund Class A

$ 105,62

AGRFX0,32%

AB Global Risk Allocation Fund Class A

$ 15,93

CABNX0,31%

AB All Market Total Return Portfolio Class A

$ 15,73

ABWAX0,19%

AB International Value Fund Class A

$ 19,97

ABIAX0,60%

70% Allocation Fund

$ 12,73

FRGAX0,16%

abrdn Global Infrastructure Fund Institutional Class

$ 26,86

AIFRX0,26%

Último fechamento

$ 19,30

Retorno acumulado no ano

16,73%

Proporção de despesas

0,89%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

51,59 mi USD

Rendimento

1,04%

Taxa de ingresso

4,25%

Data de lançamento

29 de mar. de 2001

Notícias sobre o mercado

Investor's Business Daily

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How major US stock indexes fared Friday, 1/23/2026

Economy shows signs of cooling, S&P finds. Tariffs still weigh on growth and hiring.

Wall Street intends to stay open around the clock

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