AB Large Cap Value Fund Class A (ABVAX) Habari na Bei ya Hazina ya Pamoja

MwanzoABVAX • Hazina ya Pamoja

AB Large Cap Value Fund Class A

$ 18.87

2 Apr · USD · MUTF · Kanusho

AB High Income Fund Class A

$ 6.92

AGDAX0.00%

AB Equity Income Fund Class A

$ 35.07

AUIAX0.14%

AB Discovery Value Fund Class A

$ 20.91

ABASX0.096%

AB Discovery Growth Fund Class A

$ 11.12

CHCLX0.82%

AB Growth Fund Class A

$ 95.73

AGRFX0.16%

AB Global Risk Allocation Fund Class A

$ 15.77

CABNX0.063%

AB All Market Total Return Portfolio Class A

$ 15.33

ABWAX0.065%

AB International Value Fund Class A

$ 19.30

ABIAX0.77%

70% Allocation Fund

$ 12.38

FRGAX0.081%

abrdn Global Infrastructure Fund Institutional Class

$ 28.92

AIFRX0.73%

Hazina ya pamoja

Bei iliyotangulia

$ 18.86

Mapato ya mwaka hadi leo

9.47%

Uwiano wa gharama

0.89%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

55.61M USD

Mapato

0.96%

Ada za ununuzi

4.25%

Tarehe ya kuanza

29 Mac 2001

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