Çmimi dhe lajme për fondin e përbashkët AB Large Cap Value Fund Class A (ABVAX)

Faqja kryesoreABVAX • Fond i përbashkët

AB Large Cap Value Fund Class A

18,87 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Fund Class A

6,92 USD

AGDAX0,00%

AB Equity Income Fund Class A

35,07 USD

AUIAX0,14%

AB Discovery Value Fund Class A

20,91 USD

ABASX0,096%

AB Discovery Growth Fund Class A

11,12 USD

CHCLX0,82%

AB Growth Fund Class A

95,73 USD

AGRFX0,16%

AB Global Risk Allocation Fund Class A

15,77 USD

CABNX0,063%

AB All Market Total Return Portfolio Class A

15,33 USD

ABWAX0,065%

AB International Value Fund Class A

19,30 USD

ABIAX0,77%

70% Allocation Fund

12,38 USD

FRGAX0,081%

abrdn Global Infrastructure Fund Institutional Class

28,92 USD

AIFRX0,73%

Fond i përbashkët

Mbyllja e fundit

18,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,47%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

55,61 mln USD

Rendimenti

0,96%

Parapagesa

4,25%

Data e fillimit

29 mar 2001

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