AB Wealth Appreciation Strategy Class A (AWAAX) Cena vzajemnega sklada in novice

Domača stranAWAAX • vzajemni sklad

AB Wealth Appreciation Strategy Class A

20,29 $

28. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

20,25 $

Donos v tekočem letu

−2,15 %

Razmerje stroškov

1,00 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

336,16 mio. USD

Donos

0,90 %

Vnaprejšnji stroški

4,25 %

Začetni datum

2. sep. 2003

Borzne novice

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