AB Relative Value Fund Class A-beleggingsfonds (CABDX): koers en nieuws

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AB Relative Value Fund Class A

$ 6,66

7 apr · USD · MUTF · Disclaimer

AB Sustainable International Thematic Fund Class A

$ 20,62

AWPAX0,15%

AB Small Cap Growth Portfolio Class A

$ 66,32

QUASX0,39%

AB Growth Fund Class A

$ 96,76

AGRFX0,45%

AB Small Cap Growth Portfolio Class I

$ 76,52

QUAIX0,39%

AB Bond Inflation Strategy Advisor Class

$ 10,65

ABNYX0,19%

AB Discovery Growth Fund Advisor Class

$ 12,82

CHCYX0,16%

AB Sustainable Global Thematic Fund Class A

$ 125,37

ALTFX0,14%

AB Large Cap Growth Fund Class Z

$ 103,79

APGZX0,37%

AB Sustainable Thematic Balanced Portfolio Class A

$ 12,19

ABPAX0,16%

AB Wealth Appreciation Strategy Class A

$ 23,62

AWAAX0,25%

Beleggingsfonds

Vorige slotkoers

$ 6,66

Rendement lopende jaar

2,64%

Kostenratio

0,90%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

1,32 mld. USD

Rendement

0,82%

Initiële kosten

4,25%

Ingangsdatum

1 jul 1932

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