AB Wealth Appreciation Strategy Class A (AWAAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAWAAX • Verðbréfasjóður

AB Wealth Appreciation Strategy Class A

21,25 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,23 $

Ávöxtun á árinu

18,86%

Kostnaðarhlutfall

1,00%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

353,91 m. USD

Ávöxtun

0,88%

Söluþóknun

4,25%

Upphafsdagur

2. sep. 2003

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