AB Tax-Managed Wealth Appreciation Strategy Advisor Class (ATWYX) цена на заеднички фонд и вести

Почетна страницаATWYX • Заеднички фонд

AB Tax-Managed Wealth Appreciation Strategy Advisor Class

25,44 $

13 авг. · USD · MUTF · Оградување

Fidelity Advisor Emerging Markets Discovery Fund - Class I

18,50 $

FEDIX0,22 %

Fidelity Global Equity Income Fund

23,62 $

FGILX0,30 %

Alger Focus Equity Fund Class C

90,32 $

ALCFX0,96 %

Goehring & Rozencwajg Resources Fund Institutional Class

15,45 $

GRHIX0,065 %

Lord Abbett Convertible Fund Class A

15,91 $

LACFX0,32 %

Columbia Select Mid Cap Growth Fund Institutional 2 Class

32,63 $

CMGVX0,12 %

Hardman Johnston International Growth Fund – Institutional Shares

15,81 $

HJIGX0,64 %

Columbia Select Mid Cap Growth Fund Institutional Class

31,99 $

CLSPX0,13 %

Fidelity Mid Cap Index Fund

36,58 $

FSMDX1,39 %

AMG TimesSquare Mid Cap Growth Fund Class Z

18,99 $

TMDIX0,80 %

Заеднички фонд

Прет. посл. цена

25,36 $

Поврат за тековна година до денешен датум

12,65 %

Стапка на вкупни трошоци

0,73 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

876,26 М USD

Принос

1,10 %

Влезна провизија

Датум на создавање

2.9.2003 г.

Вести за пазарот

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