AB Wealth Appreciation Strategy Advisor Class (AWAYX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisAWAYX • Investiciniai fondai

AB Wealth Appreciation Strategy Advisor Class

20,21 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,17 $

Grąža nuo einamųjų metų pradžios

−2,02 %

Išlaidų rodiklis

0,75 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

837,48 mln. USD

Pelningumas

1,16 %

Pirminės apkrovos mokestis

-

Pradžios data

2003-09-02

Rinkos naujienos

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