Çmimi dhe lajme për fondin e përbashkët AB Wealth Appreciation Strategy Advisor Class (AWAYX)

Faqja kryesoreAWAYX • Fond i përbashkët

AB Wealth Appreciation Strategy Advisor Class

24,29 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Matthews India Fund Investor Class

22,28 USD

MINDX2,24%

BlackRock Advantage Global Fund, Inc.Investor A Shares

28,71 USD

MDGCX0,00%

Eaton Vance Greater India Fund Class A

32,10 USD

ETGIX1,83%

GMO Global Developed Equity Allocation Fund Class III

32,33 USD

GWOAX0,15%

American Funds Capital World Growth and Income Fund® Class A

74,81 USD

CWGIX0,31%

BNY Mellon Global Stock Fund - Class I

17,77 USD

DGLRX0,28%

Victory Capital Growth Fund

14,16 USD

USCGX0,28%

Janus Henderson Global Research Fund Class D

123,67 USD

JANWX0,28%

ALPS Global Opportunity Fund Class I

6,14 USD

LPEIX0,49%

DFA Global Equity Portfolio Institutional Class

40,93 USD

DGEIX0,073%

Fond i përbashkët

Mbyllja e fundit

24,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,63%

Raporti i shpenzimit

0,75%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

990,03 mln USD

Rendimenti

1,18%

Parapagesa

Data e fillimit

2 sht 2003

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