Cijena uzajamnog fonda i vijesti za AB Wealth Appreciation Strategy Advisor Class (AWAYX) – Google Finance

Početna stranicaAWAYX • uzajamni fond

AB Wealth Appreciation Strategy Advisor Class

20,21 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Matthews India Fund Investor Class

24,70 $

MINDX0,94 %

Ave Maria World Equity Fund

20,01 $

AVEWX0,60 %

Brandes International Equity Fund Class I

23,90 $

BIIEX0,80 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

23,97 $

MDGCX0,00 %

Eaton Vance Greater India Fund Class A

39,26 $

ETGIX1,06 %

GMO Global Developed Equity Allocation Fund Class III

25,89 $

GWOAX0,62 %

Guinness Atkinson™ Global Innovators Fund Investor Class

53,85 $

IWIRX0,24 %

Eaton Vance Global Equity Income Fund Class A

16,58 $

EADIX0,24 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

25,21 $

FEUIX0,079 %

Victory Global Managed Volatility Fund Institutional Shares

11,07 $

UGOFX0,36 %

Preth. zaklj. cijena

20,17 $

Povrat za tekuću godinu

−2,02 %

Omjer troškova

0,75 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

837,48 mil. USD

Prinos

1,16 %

Ulazna naknada

-

Datum pokretanja

2. ruj 2003.

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