Cijena uzajamnog fonda i vijesti za AB Wealth Appreciation Strategy Class A (AWAAX)

Početna stranicaAWAAX • uzajamni fond

AB Wealth Appreciation Strategy Class A

23,99 $

20. sij · USD · MUTF · Odricanje od odgovornosti

BlackRock Advantage Global Fund, Inc.Investor A Shares

28,07 $

MDGCX1,75 %

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

73,18 $

CWGFX1,52 %

Victory RS Global Fund Class A

28,36 $

RSGGX1,70 %

Lord Abbett Global Equity Fund Class A

20,11 $

LGCAX2,00 %

AB Relative Value Fund Class A

6,57 $

CABDX1,79 %

AB Sustainable Thematic Balanced Portfolio Class A

12,63 $

ABPAX1,33 %

Uzajamni fond

Preth. zaklj. cijena

24,39 $

Povrat za tekuću godinu

21,28 %

Omjer troškova

1,00 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

390,07 mil. USD

Prinos

0,94 %

Ulazna naknada

4,25 %

Datum pokretanja

2. ruj 2003.

Vijesti s tržišta

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