AB Sustainable Global Thematic Fund Advisor Class (ATEYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimATEYX • Verðbréfasjóður

AB Sustainable Global Thematic Fund Advisor Class

158,09 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

AB Emerging Markets Portfolio

28,69 $

SNEMX0,49%

Shelton Sustainable Equity Fund Investor Shares

31,38 $

NEXTX1,48%

Vanguard FTSE Social Index Fund Admiral

57,56 $

VFTAX1,84%

Parnassus Core Equity Fund - Investor Shares

61,31 $

PRBLX1,34%

1919 Socially Responsive Balanced Fund Class A

31,91 $

SSIAX1,12%

AB Large Cap Value Fund Advisor Class

17,75 $

ABVYX1,61%

AB Discovery Growth Fund Advisor Class

13,04 $

CHCYX3,62%

AB Small Cap Growth Portfolio Advisor Class

70,77 $

QUAYX3,49%

AB Relative Value Fund Advisor Class

6,58 $

CBBYX1,20%

AB Large Cap Growth Fund Advisor Class

110,94 $

APGYX2,20%

Verðbréfasjóður

Við síðustu lokun

161,19 $

Ávöxtun á árinu

3,47%

Kostnaðarhlutfall

0,77%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

939,65 m. USD

Söluþóknun

-

Upphafsdagur

1. okt. 1996

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