AB Select US Long/Short Portfolio Class A (ASLAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranASLAX • vzajemni sklad

AB Select US Long/Short Portfolio Class A

13,94 $

26. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,91 $

Donos v tekočem letu

9,44 %

Razmerje stroškov

1,90 %

Kategorija

Long/Short Equity

Ocena Morningstar

Neto sredstva

115,45 mio. USD

Donos

0,70 %

Vnaprejšnji stroški

4,25 %

Začetni datum

12. dec. 2012

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