AB Wealth Appreciation Strategy Class A (AWAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAWAAX • Investiciniai fondai

AB Wealth Appreciation Strategy Class A

23,44 $

04-02 · USD · MUTF · Atsisakymas

BlackRock Advantage Global Fund, Inc.Investor A Shares

28,45 $

MDGCX0,14 %

American Funds Capital World Growth and Income Fund® Class F-1

70,98 $

CWGFX0,18 %

Victory RS Global Fund Class A

28,15 $

RSGGX0,28 %

Lord Abbett Global Equity Fund Class A

19,45 $

LGCAX0,41 %

AB Relative Value Fund Class A

6,62 $

CABDX0,00 %

AB Sustainable Thematic Balanced Portfolio Class A

12,17 $

ABPAX0,25 %

AB Small Cap Growth Portfolio Class I

76,33 $

QUAIX1,13 %

AB Bond Inflation Strategy Advisor Class

10,64 $

ABNYX0,28 %

AB Discovery Growth Fund Advisor Class

12,82 $

CHCYX0,87 %

AB All Market Total Return Portfolio Class A

15,33 $

ABWAX0,065 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,49 $

Grąža nuo einamųjų metų pradžios

4,69 %

Išlaidų rodiklis

1,00 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

401,06 mln. USD

Pelningumas

0,90 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

2003-09-02

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