Цена заједничког фонда AB Wealth Appreciation Strategy Advisor Class (AWAYX) и новости

ПочетнаAWAYX • Узајамни фонд

AB Wealth Appreciation Strategy Advisor Class

24,39 $

26. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

24,29 $

Повраћај од почетка године

21,63%

Коефицијент трошкова

0,75%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

990,03 мил. USD

Добит

1,18%

Улазна провизија

Датум почетка

2. 9. 2003.

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