Çmimi dhe lajme për fondin e përbashkët AB Wealth Appreciation Strategy Advisor Class (AWAYX)

Faqja kryesoreAWAYX • Fond i përbashkët

AB Wealth Appreciation Strategy Advisor Class

20,30 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Matthews India Fund Investor Class

24,65 USD

MINDX0,20%

Ave Maria World Equity Fund

20,14 USD

AVEWX0,65%

Brandes International Equity Fund Class I

23,92 USD

BIIEX0,084%

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,07 USD

MDGCX0,42%

Eaton Vance Greater India Fund Class A

39,32 USD

ETGIX0,15%

GMO Global Developed Equity Allocation Fund Class III

25,96 USD

GWOAX0,27%

Guinness Atkinson™ Global Innovators Fund Investor Class

53,93 USD

IWIRX0,15%

Eaton Vance Global Equity Income Fund Class A

16,61 USD

EADIX0,18%

Fidelity Advisor Global Capital Appreciation Fund - Class I

25,36 USD

FEUIX0,60%

Victory Global Managed Volatility Fund Institutional Shares

11,12 USD

UGOFX0,45%

Fond i përbashkët

Mbyllja e fundit

20,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,02%

Raporti i shpenzimit

0,75%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

837,48 mln USD

Rendimenti

1,16%

Parapagesa

Data e fillimit

2 sht 2003

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