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

HeimAWAAX • Verðbréfasjóður

AB Wealth Appreciation Strategy Class A

22,90 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

AB Relative Value Fund Class A

6,45 $

CABDX0,62%

AB Sustainable Thematic Balanced Portfolio Class A

12,39 $

ABPAX0,081%

AB Discovery Growth Fund Advisor Class

13,17 $

CHCYX0,30%

AB Global Bond Fund Advisor Class

6,96 $

ANAYX0,14%

AB All Market Total Return Portfolio Class A

16,00 $

ABWAX0,25%

AB Large Cap Value Fund Class A

17,52 $

ABVAX0,52%

AB High Income Fund Class A

7,01 $

AGDAX0,14%

Verðbréfasjóður

Við síðustu lokun

22,75 $

Ávöxtun á árinu

3,92%

Kostnaðarhlutfall

1,00%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

351,97 m. USD

Ávöxtun

0,85%

Söluþóknun

4,25%

Upphafsdagur

2. sep. 2003

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