AB Sustainable International Thematic Fund Class A (AWPAX) 共同基金价格和资讯

首页AWPAX • 共同基金

AB Sustainable International Thematic Fund Class A

$20.69

3月17日 · USD · MUTF · 免责声明

AB Relative Value Fund Class A

$6.62

CABDX0.15%

AB Discovery Value Fund Class A

$20.70

ABASX0.73%

AB Discovery Growth Fund Class A

$11.11

CHCLX1.09%

AB Large Cap Value Fund Class A

$18.98

ABVAX0.53%

AB Large Cap Growth Fund Class I

$105.55

ALLIX0.057%

AB High Income Fund Class I

$6.96

AGDIX0.29%

AB Select US Long/Short Portfolio Class A

$13.73

ASLAX0.00%

AB Large Cap Growth Fund Advisor Class

$106.62

APGYX0.056%

AB Discovery Growth Fund Class I

$12.52

CHCIX1.13%

AB Equity Income Fund Class A

$35.51

AUIAX0.62%

共同基金

昨日收盘价

$20.69

年初至今回报率

5.32%

费用比率

1.04%

类别

Global Equity Large Cap

晨星评级

净资产

1.29亿 USD

初期认购费

4.25%

成立日

1994年6月2日

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