AB Wealth Appreciation Strategy Advisor Class (AWAYX) цена на заеднички фонд и вести

Почетна страницаAWAYX • Заеднички фонд

AB Wealth Appreciation Strategy Advisor Class

24,39 $

26 јан. · USD · MUTF · Оградување

Matthews India Fund Investor Class

22,34 $

MINDX0,27 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

28,81 $

MDGCX0,35 %

Eaton Vance Greater India Fund Class A

32,14 $

ETGIX0,12 %

GMO Global Developed Equity Allocation Fund Class III

32,47 $

GWOAX0,43 %

American Funds Capital World Growth and Income Fund® Class A

74,98 $

CWGIX0,23 %

BNY Mellon Global Stock Fund - Class I

17,81 $

DGLRX0,23 %

Victory Capital Growth Fund

14,24 $

USCGX0,56 %

Janus Henderson Global Research Fund Class D

124,22 $

JANWX0,44 %

ALPS Global Opportunity Fund Class I

6,08 $

LPEIX0,98 %

DFA Global Equity Portfolio Institutional Class

41,11 $

DGEIX0,44 %

Заеднички фонд

Прет. посл. цена

24,29 $

Поврат за тековна година до денешен датум

21,63 %

Стапка на вкупни трошоци

0,75 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

990,03 М USD

Принос

1,18 %

Влезна провизија

Датум на создавање

2 сеп. 2003 г.

Вести за пазарот

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