AB Wealth Appreciation Strategy Advisor Class (AWAYX) – cena podielového fondu a novinky – Google Finance

DomovAWAYX • podielový fond

AB Wealth Appreciation Strategy Advisor Class

20,30 $

29. 4. · USD · MUTF · Vylúčenie

Matthews India Fund Investor Class

24,65 $

MINDX0,20 %

Ave Maria World Equity Fund

20,14 $

AVEWX0,65 %

Brandes International Equity Fund Class I

23,92 $

BIIEX0,084 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,07 $

MDGCX0,42 %

Eaton Vance Greater India Fund Class A

39,32 $

ETGIX0,15 %

GMO Global Developed Equity Allocation Fund Class III

25,96 $

GWOAX0,27 %

Guinness Atkinson™ Global Innovators Fund Investor Class

53,93 $

IWIRX0,15 %

Eaton Vance Global Equity Income Fund Class A

16,61 $

EADIX0,18 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

25,36 $

FEUIX0,60 %

Victory Global Managed Volatility Fund Institutional Shares

11,12 $

UGOFX0,45 %

Podielový fond

Predch. zatv. cena

20,21 $

Návratnosť od začiatku tohto roka

-2,02 %

Pomer nákladov

0,75 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

837,48 mil. USD

Výnos

1,16 %

Vstupný poplatok

-

Dátum založenia

2. 9. 2003

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