Çmimi dhe lajme për fondin e përbashkët AB Relative Value Fund Class A (CABDX)

Faqja kryesoreCABDX • Fond i përbashkët

AB Relative Value Fund Class A

6,66 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Sustainable International Thematic Fund Class A

20,65 USD

AWPAX0,44%

AB Small Cap Growth Portfolio Class A

66,06 USD

QUASX0,15%

AB Growth Fund Class A

96,33 USD

AGRFX0,63%

AB Small Cap Growth Portfolio Class I

76,22 USD

QUAIX0,14%

AB Bond Inflation Strategy Advisor Class

10,63 USD

ABNYX0,094%

AB Discovery Growth Fund Advisor Class

12,84 USD

CHCYX0,16%

AB Sustainable Global Thematic Fund Class A

125,20 USD

ALTFX0,37%

AB Large Cap Growth Fund Class Z

103,41 USD

APGZX0,62%

AB Sustainable Thematic Balanced Portfolio Class A

12,17 USD

ABPAX0,00%

AB Wealth Appreciation Strategy Class A

23,56 USD

AWAAX0,51%

Fond i përbashkët

Mbyllja e fundit

6,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,64%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,32 mld USD

Rendimenti

0,82%

Parapagesa

4,25%

Data e fillimit

1 korr 1932

Lajmet nga tregu

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