AB Wealth Appreciation Strategy Advisor Class (AWAYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAWAYX • Verðbréfasjóður

AB Wealth Appreciation Strategy Advisor Class

21,61 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

AB Large Cap Value Fund Advisor Class

17,75 $

ABVYX1,61%

AB Sustainable Global Thematic Fund Advisor Class

158,09 $

ATEYX1,92%

AB Large Cap Growth Fund Advisor Class

110,94 $

APGYX2,20%

AB Global Bond Fund Advisor Class

6,90 $

ANAYX0,29%

AB Small Cap Growth Portfolio Advisor Class

70,77 $

QUAYX3,49%

AB Discovery Growth Fund Advisor Class

13,04 $

CHCYX3,62%

AB Sustainable International Thematic Fund Advisor Class

20,39 $

AWPYX1,26%

AB Discovery Value Fund Advisor Class

21,51 $

ABYSX2,45%

AB Relative Value Fund Advisor Class

6,58 $

CBBYX1,20%

Verðbréfasjóður

Við síðustu lokun

21,96 $

Ávöxtun á árinu

3,85%

Kostnaðarhlutfall

0,75%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

898,05 m. USD

Ávöxtun

1,10%

Söluþóknun

-

Upphafsdagur

2. sep. 2003

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