AB Select US Long/Short Portfolio Class A (ASLAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimASLAX • Verðbréfasjóður

AB Select US Long/Short Portfolio Class A

13,97 $

27. jan. · USD · MUTF · Lagalegir fyrirvarar

AB Discovery Value Fund Class A

21,34 $

ABASX0,19%

AB Discovery Growth Fund Class A

12,05 $

CHCLX0,50%

AB Large Cap Value Fund Class A

19,22 $

ABVAX0,10%

AB Large Cap Growth Fund Class I

112,95 $

ALLIX0,32%

AB High Income Fund Class I

7,09 $

AGDIX0,00%

AB Sustainable International Thematic Fund Class A

22,66 $

AWPAX1,43%

AB Large Cap Growth Fund Advisor Class

114,08 $

APGYX0,32%

AB Relative Value Fund Class A

6,67 $

CABDX0,15%

AB Equity Income Fund Class A

36,74 $

AUIAX0,52%

AB High Income Fund Class A

7,09 $

AGDAX0,00%

Verðbréfasjóður

Við síðustu lokun

13,94 $

Ávöxtun á árinu

9,44%

Kostnaðarhlutfall

1,90%

Flokkur

Long/Short Equity

Morningstar-einkunn

Hrein eign

115,45 m. USD

Ávöxtun

0,70%

Söluþóknun

4,25%

Upphafsdagur

12. des. 2012

Viðskiptafréttir

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