AB Relative Value Fund Class A (CABDX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾCABDX • ਮਿਊਚੁਅਲ ਫੰਡ

AB Relative Value Fund Class A

$6.86

14 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

AB Sustainable International Thematic Fund Class A

$22.18

AWPAX0.73%

AB Small Cap Growth Portfolio Class A

$72.07

QUASX1.75%

AB Growth Fund Class A

$104.54

AGRFX2.07%

AB Small Cap Growth Portfolio Class I

$83.16

QUAIX1.75%

AB Bond Inflation Strategy Advisor Class

$10.65

ABNYX0.094%

AB Discovery Growth Fund Advisor Class

$13.78

CHCYX1.47%

AB Sustainable Global Thematic Fund Class A

$132.76

ALTFX0.75%

AB Large Cap Growth Fund Class Z

$111.38

APGZX1.90%

AB Sustainable Thematic Balanced Portfolio Class A

$12.59

ABPAX0.56%

AB Wealth Appreciation Strategy Class A

$25.04

AWAAX1.01%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$6.84

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

2.64%

ਖਰਚ ਅਨੁਪਾਤ

0.90%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Value

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.32 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

0.82%

ਵਿਕਰੀ ਖਰਚਾ

4.25%

ਅਰੰਭਿਕ ਤਾਰੀਖ

1 ਜੁਲਾ 1932

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