AB Sustainable International Thematic Fund Class A (AWPAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAWPAX • vzajemni sklad

AB Sustainable International Thematic Fund Class A

20,69 $

16. mar. · USD · MUTF · Izjava

AB Relative Value Fund Class A

6,61 $

CABDX0,46 %

AB Discovery Value Fund Class A

20,55 $

ABASX0,44 %

AB Discovery Growth Fund Class A

10,99 $

CHCLX1,85 %

AB Large Cap Value Fund Class A

18,88 $

ABVAX0,80 %

AB Large Cap Growth Fund Class I

105,49 $

ALLIX1,22 %

AB High Income Fund Class I

6,94 $

AGDIX0,14 %

AB Select US Long/Short Portfolio Class A

13,73 $

ASLAX0,29 %

AB Large Cap Growth Fund Advisor Class

106,56 $

APGYX1,23 %

AB Discovery Growth Fund Class I

12,38 $

CHCIX1,81 %

AB Equity Income Fund Class A

35,29 $

AUIAX1,00 %

Prejšnji trg. dan.

20,35 $

Donos v tekočem letu

5,32 %

Razmerje stroškov

1,04 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

129,30 mio. USD

Vnaprejšnji stroški

4,25 %

Začetni datum

2. jun. 1994

Borzne novice

Simply Wall Street

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