AB Select US Equity Portfolio Advisor Class (AUUYX) цена на заеднички фонд и вести

Почетна страницаAUUYX • Заеднички фонд

AB Select US Equity Portfolio Advisor Class

23,19 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

23,21 $

Поврат за тековна година до денешен датум

21,74 %

Стапка на вкупни трошоци

1,25 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

228,45 М USD

Принос

0,26 %

Влезна провизија

Датум на создавање

8.12.2011

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