Cijena uzajamnog fonda i vijesti za AB Wealth Appreciation Strategy Class A (AWAAX) – Google Finance

Početna stranicaAWAAX • uzajamni fond

AB Wealth Appreciation Strategy Class A

21,25 $

16. sij · USD · MUTF · Odricanje od odgovornosti

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,81 $

MDGCX0,00 %

Janus Henderson Global Select Fund Class T

18,39 $

JORNX0,88 %

Victory RS Global Fund Class A

24,63 $

RSGGX0,081 %

AB Tax-Managed Wealth Appreciation Strategy Class A

22,38 $

ATWAX0,045 %

AB Large Cap Value Fund Class A

17,57 $

ABVAX0,57 %

AB Relative Value Fund Class A

6,41 $

CABDX0,47 %

AB High Income Fund Class A

7,02 $

AGDAX0,14 %

AB Sustainable Thematic Balanced Portfolio Class A

12,21 $

ABPAX0,41 %

AB Emerging Markets Multi-Asset Portfolio Class I

8,47 $

ABIEX0,24 %

Preth. zaklj. cijena

21,23 $

Povrat za tekuću godinu

18,86 %

Omjer troškova

1,00 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

353,91 mil. USD

Prinos

0,88 %

Ulazna naknada

4,25 %

Datum pokretanja

2. ruj 2003.

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