AB Select US Equity Portfolio Advisor Class (AUUYX) Effektetrustprys en nuus – Google Finansies

TuisAUUYX • Effektetrust

AB Select US Equity Portfolio Advisor Class

$23,19

27 Sep. · USD · MUTF · Vrywaring

AB Select US Long/Short Portfolio Advisor Class

$15,60

ASYLX0,064%

Vanguard Russell 3000 Index Fund Institutional Shares

$489,56

VRTTX0,063%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

$18,51

MBAAX0,33%

Fidelity Total Market Index Fund

$157,99

FSKAX0,070%

AQR Alternative Risk Premia Fund Class N

$11,46

QRPNX0,61%

Invesco Income Advantage U.S. Fund Class A

$11,09

SCAUX0,00%

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund

$20,41

CMEUX0,15%

Vanguard Institutional Total Stock Market Index Fund Institutional Shares

$97,80

VITNX0,061%

Morgan Stanley Pathway Funds Large Cap Equity Fund

$26,13

TLGUX0,076%

Vanguard Tax-Managed Balanced Fund Admiral Shares

$45,05

VTMFX0,022%

Vorige sluiting

$23,21

JTD-opbrengs

21,74%

Kosteverhouding

1,25%

Kategorie

US Equity Large Cap Blend

Morningstar-gradering

Netto bates

228,45 m USD

Opbrengs

0,26%

Voorlaai

-

Intreedatum

08 Des. 2011

Marknuus

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