AB Wealth Appreciation Strategy Class A (AWAAX) verð á verðbréfasjóðum og fréttir

HeimAWAAX • Verðbréfasjóður

AB Wealth Appreciation Strategy Class A

23,62 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Advantage Global Fund, Inc.Investor A Shares

28,63 $

MDGCX0,14%

American Funds Capital World Growth and Income Fund® Class F-1

71,34 $

CWGFX0,18%

Victory RS Global Fund Class A

28,29 $

RSGGX0,00%

Lord Abbett Global Equity Fund Class A

19,54 $

LGCAX0,10%

AB Relative Value Fund Class A

6,66 $

CABDX0,00%

AB Sustainable Thematic Balanced Portfolio Class A

12,19 $

ABPAX0,16%

AB Small Cap Growth Portfolio Class I

76,52 $

QUAIX0,39%

AB Bond Inflation Strategy Advisor Class

10,65 $

ABNYX0,19%

AB Discovery Growth Fund Advisor Class

12,82 $

CHCYX0,16%

AB All Market Total Return Portfolio Class A

15,36 $

ABWAX0,13%

Verðbréfasjóður

Við síðustu lokun

23,56 $

Ávöxtun á árinu

-1,82%

Kostnaðarhlutfall

1,00%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

374,07 m. USD

Ávöxtun

0,96%

Söluþóknun

4,25%

Upphafsdagur

2. sep. 2003

Viðskiptafréttir

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