AB Sustainable Global Thematic Fund Class Z (ATEZX) Sijoitusrahastokurssit ja uutiset

EtusivuATEZX • Sijoitusrahasto

AB Sustainable Global Thematic Fund Class Z

126,69 $

17.3. · USD · MUTF · Vastuuvapauslauseke

Morgan Stanley Vitality Portfolio Class C

5,92 $

MSVMX0,17 %

Lord Abbett International Growth Fund Class C

17,50 $

LCAGX0,057 %

Nationwide GQG US Quality Equity Fund Institutional Service Class

15,08 $

NWAWX0,46 %

ClearBridge Global Infrastructure Income Fund Class C

16,75 $

CBGAX0,42 %

Principal Global Listed Infrastructure Fund Institutional Class

12,90 $

PGSLX0,39 %

Morgan Stanley Vitality Portfolio Class R6

6,08 $

MSVOX0,33 %

Nationwide GQG US Quality Equity Fund Eagle Class

15,09 $

NWAYX0,40 %

Sijoitusrahasto

Viimeisin päätös

126,48 $

YTD-tuotto

−1,10 %

Kulukerroin

0,72 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

34,74 milj. USD

Etukäteispalkkio

Perustamispäivä

26.7.2021

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