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

HeimAWAYX • Verðbréfasjóður

AB Wealth Appreciation Strategy Advisor Class

20,21 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,17 $

Ávöxtun á árinu

-2,02%

Kostnaðarhlutfall

0,75%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

837,48 m. USD

Ávöxtun

1,16%

Söluþóknun

-

Upphafsdagur

2. sep. 2003

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