AB Wealth Appreciation Strategy Class A (AWAAX) – cena podielového fondu a novinky

DomovAWAAX • podielový fond

AB Wealth Appreciation Strategy Class A

24,53 $

9. 4. · USD · MUTF · Vylúčenie

BlackRock Advantage Global Fund, Inc.Investor A Shares

29,67 $

MDGCX0,51 %

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

74,35 $

CWGFX0,39 %

Victory RS Global Fund Class A

29,25 $

RSGGX0,41 %

Lord Abbett Global Equity Fund Class A

20,31 $

LGCAX0,099 %

AB Relative Value Fund Class A

6,83 $

CABDX0,29 %

AB Sustainable Thematic Balanced Portfolio Class A

12,44 $

ABPAX0,16 %

AB Small Cap Growth Portfolio Class I

80,00 $

QUAIX0,60 %

AB Bond Inflation Strategy Advisor Class

10,62 $

ABNYX0,094 %

AB Discovery Growth Fund Advisor Class

13,32 $

CHCYX0,00 %

AB All Market Total Return Portfolio Class A

15,73 $

ABWAX0,064 %

Podielový fond

Predch. zatv. cena

24,41 $

Návratnosť od začiatku tohto roka

-1,82 %

Pomer nákladov

1,00 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

374,07 mil. USD

Výnos

0,96 %

Vstupný poplatok

4,25 %

Dátum založenia

2. 9. 2003

Novinky na trhu

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