AB Sustainable Global Thematic Fund Class Z (ATEZX) цена на заеднички фонд и вести

Почетна страницаATEZX • Заеднички фонд

AB Sustainable Global Thematic Fund Class Z

126,69 $

17 мар. · USD · MUTF · Оградување

Morgan Stanley Vitality Portfolio Class C

5,91 $

MSVMX0,85 %

Lord Abbett International Growth Fund Class C

17,50 $

LCAGX0,057 %

Nationwide GQG US Quality Equity Fund Institutional Service Class

15,15 $

NWAWX0,13 %

ClearBridge Global Infrastructure Income Fund Class C

16,68 $

CBGAX1,21 %

Principal Global Listed Infrastructure Fund Institutional Class

12,85 $

PGSLX0,78 %

Morgan Stanley Vitality Portfolio Class R6

6,06 $

MSVOX0,83 %

Nationwide GQG US Quality Equity Fund Eagle Class

15,15 $

NWAYX0,13 %

Заеднички фонд

Прет. посл. цена

126,48 $

Поврат за тековна година до денешен датум

-1,10 %

Стапка на вкупни трошоци

0,72 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

34,74 мил. USD

Влезна провизија

Датум на создавање

26 јул. 2021 г.

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