AB Relative Value Fund Class A (CABDX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartCABDX • Investeringsforening

AB Relative Value Fund Class A

6,66 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

AB Sustainable International Thematic Fund Class A

20,65 $

AWPAX0,44 %

AB Small Cap Growth Portfolio Class A

66,06 $

QUASX0,15 %

AB Growth Fund Class A

96,33 $

AGRFX0,63 %

AB Small Cap Growth Portfolio Class I

76,22 $

QUAIX0,14 %

AB Bond Inflation Strategy Advisor Class

10,63 $

ABNYX0,094 %

AB Discovery Growth Fund Advisor Class

12,84 $

CHCYX0,16 %

AB Sustainable Global Thematic Fund Class A

125,20 $

ALTFX0,37 %

AB Large Cap Growth Fund Class Z

103,41 $

APGZX0,62 %

AB Sustainable Thematic Balanced Portfolio Class A

12,17 $

ABPAX0,00 %

AB Wealth Appreciation Strategy Class A

23,56 $

AWAAX0,51 %

Investeringsforening

Seneste lukkekurs

6,62 $

ÅTD-udbytte

2,64 %

Omkostningsprocent

0,90 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

1,32 mia. USD

Afkast

0,82 %

Stiftelsesprovision

4,25 %

Oprettelsesdato

1. jul. 1932

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