AB Wealth Appreciation Strategy Class A (AWAAX) verð á verðbréfasjóðum og fréttir

HeimAWAAX • Verðbréfasjóður

AB Wealth Appreciation Strategy Class A

20,29 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Advantage Global Fund, Inc.Investor A Shares

23,97 $

MDGCX0,21%

Janus Henderson Global Select Fund Class T

17,47 $

JORNX0,057%

Davis Global Fund Class A

27,62 $

DGFAX0,58%

Victory RS Global Fund Class A

23,26 $

RSGGX0,26%

AB Relative Value Fund Class A

6,03 $

CABDX0,33%

AB Sustainable Thematic Balanced Portfolio Class A

11,40 $

ABPAX0,26%

AB All Market Total Return Portfolio Class A

15,01 $

ABWAX0,27%

AB Global Bond Fund Class Z

6,93 $

ANAZX0,00%

AB Discovery Growth Fund Advisor Class

11,55 $

CHCYX0,35%

AB Large Cap Growth Fund Class Z

101,10 $

APGZX0,28%

Verðbréfasjóður

Við síðustu lokun

20,25 $

Ávöxtun á árinu

-2,15%

Kostnaðarhlutfall

1,00%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

336,16 m. USD

Ávöxtun

0,90%

Söluþóknun

4,25%

Upphafsdagur

2. sep. 2003

Viðskiptafréttir

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