Çmimi dhe lajme për fondin e përbashkët AB Sustainable International Thematic Fund Class A (AWPAX)

Faqja kryesoreAWPAX • Fond i përbashkët

AB Sustainable International Thematic Fund Class A

21,87 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

AB Discovery Value Fund Class A

21,12 USD

ABASX1,86%

AB Relative Value Fund Class A

6,57 USD

CABDX1,79%

AB Sustainable International Thematic Fund Class Z

22,14 USD

AWPZX0,98%

AB Sustainable International Thematic Fund Class C

22,73 USD

AWPCX0,96%

AB Sustainable International Thematic Fund Class I

22,70 USD

AWPIX0,96%

AB Sustainable International Thematic Fund Advisor Class

22,88 USD

AWPYX0,95%

Fond i përbashkët

Mbyllja e fundit

22,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,57%

Raporti i shpenzimit

1,04%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

125,31 mln USD

Parapagesa

4,25%

Data e fillimit

2 qer 1994

Lajmet nga tregu

Bloomberg.com

44 minuta më parë

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Investor's Business Daily

7 orë më parë

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AP News

7 orë më parë

Trump backs down on Greenland and cancels tariff threat after NATO agrees to future Arctic deal

The Motley Fool

5 orë më parë

Ignore the S&P 500: These 3 Kings Could Mint Thousands of Millionaires

.INX

1,16%