Cijena uzajamnog fonda i vijesti za AB Select US Long/Short Portfolio Class A (ASLAX) – Google Finance

Financije

Početna stranicaASLAX • uzajamni fond

AB Select US Long/Short Portfolio Class A

13,94 $

26. sij · USD · MUTF · Odricanje od odgovornosti

AB Discovery Value Fund Class A

21,38 $

ABASX0,14 %

AB Discovery Growth Fund Class A

11,99 $

CHCLX0,58 %

AB Large Cap Value Fund Class A

19,24 $

ABVAX0,31 %

AB Large Cap Growth Fund Class I

112,59 $

ALLIX0,35 %

AB High Income Fund Class I

7,09 $

AGDIX0,00 %

AB Sustainable International Thematic Fund Class A

22,34 $

AWPAX0,13 %

AB Large Cap Growth Fund Advisor Class

113,72 $

APGYX0,34 %

AB Relative Value Fund Class A

6,68 $

CABDX0,30 %

AB Equity Income Fund Class A

36,55 $

AUIAX0,72 %

AB High Income Fund Class A

7,09 $

AGDAX0,14 %

Preth. zaklj. cijena

13,91 $

Povrat za tekuću godinu

9,44 %

Omjer troškova

1,90 %

Kategorija

Long/Short Equity

Morningstar ocjena

Neto imovina

115,45 mil. USD

Prinos

0,70 %

Ulazna naknada

4,25 %

Datum pokretanja

12. pro 2012.

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