AB Sustainable Global Thematic Fund Class Z (ATEZX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетATEZX • Өз ара фонд

AB Sustainable Global Thematic Fund Class Z

126,69 $

17-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

126,48 $

Жылдык киреше

-1,10%

Чыгымдардын катышы

0,72%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

34,74 млн USD

Комиссия

Баштапкы күн

2021-ж., 26-июл.

Базар жаңылыктары

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.INX

0,25%