AB Relative Value Fund Class A (CABDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCABDX • ກອງທຶນຮວມ

AB Relative Value Fund Class A

$6,82

4 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Growth Fund Class A

$101,12

AGRFX1,38%

AB Sustainable International Thematic Fund Class A

$21,88

AWPAX1,31%

AB Equity Income Fund Class A

$36,68

AUIAX0,082%

AB Sustainable Global Thematic Fund Class A

$133,24

ALTFX0,95%

AB Discovery Growth Fund Advisor Class

$13,05

CHCYX2,61%

AB Large Cap Growth Fund Class Z

$109,25

APGZX0,76%

AB Discovery Growth Fund Class A

$11,32

CHCLX2,67%

AB Small Cap Growth Portfolio Class I

$77,51

QUAIX2,42%

AB Bond Inflation Strategy Advisor Class

$10,61

ABNYX0,094%

AB Discovery Value Fund Class A

$22,01

ABASX1,90%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,36 ຕື້ USD

ຜົນໄດ້ຮັບ

0,81%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 1932

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