Çmimi dhe lajme për fondin e përbashkët AB Sustainable Global Thematic Fund Class Z (ATEZX)

Faqja kryesoreATEZX • Fond i përbashkët

AB Sustainable Global Thematic Fund Class Z

126,33 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Morgan Stanley Vitality Portfolio Class C

6,00 USD

MSVMX0,33%

Lord Abbett International Growth Fund Class C

17,35 USD

LCAGX0,93%

Nationwide GQG US Quality Equity Fund Institutional Service Class

14,92 USD

NWAWX0,27%

ClearBridge Global Infrastructure Income Fund Class C

16,85 USD

CBGAX0,059%

Principal Global Listed Infrastructure Fund Institutional Class

12,96 USD

PGSLX0,00%

Morgan Stanley Vitality Portfolio Class R6

6,16 USD

MSVOX0,32%

Nationwide GQG US Quality Equity Fund Eagle Class

14,92 USD

NWAYX0,27%

DWS Science and Technology Fund - Class A

41,51 USD

KTCAX0,24%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,43 USD

QALGX0,20%

Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A

22,52 USD

MLMAX0,63%

Fond i përbashkët

Mbyllja e fundit

125,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,90%

Raporti i shpenzimit

0,72%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

31,76 mln USD

Parapagesa

Data e fillimit

26 korr 2021

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