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

Domača stranAWPAX • vzajemni sklad

AB Sustainable International Thematic Fund Class A

22,08 $

16. jan. · USD · MUTF · Izjava

AB Discovery Value Fund Class A

21,52 $

ABASX0,42 %

AB Relative Value Fund Class A

6,69 $

CABDX0,45 %

AB Sustainable International Thematic Fund Class Z

22,36 $

AWPZX0,31 %

AB Sustainable International Thematic Fund Class C

22,95 $

AWPCX0,26 %

AB Sustainable International Thematic Fund Class I

22,92 $

AWPIX0,31 %

AB Sustainable International Thematic Fund Advisor Class

23,10 $

AWPYX0,30 %

Vzajemni sklad

Prejšnji trg. dan.

22,02 $

Donos v tekočem letu

13,57 %

Razmerje stroškov

1,04 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

125,31 mio. USD

Vnaprejšnji stroški

4,25 %

Začetni datum

2. jun. 1994

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