AB Wealth Appreciation Strategy Advisor Class (AWAYX) Цена на взаимен фонд и новини

Начална страницаAWAYX • Взаимен фонд

AB Wealth Appreciation Strategy Advisor Class

24,29 $

23.01 · USD · MUTF · Отказ от отговорност

Matthews India Fund Investor Class

22,28 $

MINDX2,24%

BlackRock Advantage Global Fund, Inc.Investor A Shares

28,71 $

MDGCX0,00%

Eaton Vance Greater India Fund Class A

32,10 $

ETGIX1,83%

GMO Global Developed Equity Allocation Fund Class III

32,33 $

GWOAX0,15%

American Funds Capital World Growth and Income Fund® Class A

74,81 $

CWGIX0,31%

BNY Mellon Global Stock Fund - Class I

17,77 $

DGLRX0,28%

Victory Capital Growth Fund

14,16 $

USCGX0,28%

Janus Henderson Global Research Fund Class D

123,67 $

JANWX0,28%

ALPS Global Opportunity Fund Class I

6,14 $

LPEIX0,49%

DFA Global Equity Portfolio Institutional Class

40,93 $

DGEIX0,073%

Взаимен фонд

Цена при затв. на предх. ден

24,23 $

Възвръщаемост от началото на годината до днешна дата

21,63%

Разходен коефициент

0,75%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

990,03 млн. USD

Доходност

1,18%

Начална такса

Начална дата

2.09.2003 г.

Пазарни новини

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