Çmimi dhe lajme për fondin e përbashkët AB Select US Long/Short Portfolio Class A (ASLAX)

Faqja kryesoreASLAX • Fond i përbashkët

AB Select US Long/Short Portfolio Class A

13,94 USD

26 jan · USD · MUTF · Mohimi i përgjegjësisë

AB Discovery Value Fund Class A

21,38 USD

ABASX0,14%

AB Discovery Growth Fund Class A

11,99 USD

CHCLX0,58%

AB Large Cap Value Fund Class A

19,24 USD

ABVAX0,31%

AB Large Cap Growth Fund Class I

112,59 USD

ALLIX0,35%

AB High Income Fund Class I

7,09 USD

AGDIX0,00%

AB Sustainable International Thematic Fund Class A

22,34 USD

AWPAX0,13%

AB Large Cap Growth Fund Advisor Class

113,72 USD

APGYX0,34%

AB Relative Value Fund Class A

6,68 USD

CABDX0,30%

AB Equity Income Fund Class A

36,55 USD

AUIAX0,72%

AB High Income Fund Class A

7,09 USD

AGDAX0,14%

Fond i përbashkët

Mbyllja e fundit

13,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,44%

Raporti i shpenzimit

1,90%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

115,45 mln USD

Rendimenti

0,70%

Parapagesa

4,25%

Data e fillimit

12 dhj 2012

Lajmet nga tregu

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