AB Sustainable International Thematic Fund Advisor Class (AWPYX) – cena podielového fondu a novinky – Google Finance

DomovAWPYX • podielový fond

AB Sustainable International Thematic Fund Advisor Class

20,37 $

28. 4. · USD · MUTF · Vylúčenie

AB International Strategic Equities Portfolio Advisor Class

14,10 $

STEYX0,64 %

AB Sustainable International Thematic Fund Class Z

19,72 $

AWPZX0,46 %

AB Sustainable International Thematic Fund Class I

20,23 $

AWPIX0,40 %

AB Large Cap Value Fund Advisor Class

16,20 $

ABVYX0,31 %

AB Sustainable Global Thematic Fund Advisor Class

147,37 $

ATEYX0,22 %

AB Discovery Growth Fund Advisor Class

11,55 $

CHCYX0,35 %

AB Wealth Appreciation Strategy Advisor Class

20,21 $

AWAYX0,20 %

Podielový fond

Predch. zatv. cena

20,28 $

Návratnosť od začiatku tohto roka

0,15 %

Pomer nákladov

0,79 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

714,60 mil. USD

Vstupný poplatok

-

Dátum založenia

1. 10. 1996

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