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

Domača stranAWAAX • vzajemni sklad

AB Wealth Appreciation Strategy Class A

22,90 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,75 $

Donos v tekočem letu

3,92 %

Razmerje stroškov

1,00 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

351,97 mio. USD

Donos

0,85 %

Vnaprejšnji stroški

4,25 %

Začetni datum

2. sep. 2003

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