AB Select US Equity Portfolio Advisor Class-beleggingsfonds (AUUYX): koers en nieuws

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AB Select US Equity Portfolio Advisor Class

$ 23,19

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 23,21

Rendement lopende jaar

21,74%

Kostenratio

1,25%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

228,45 mln. USD

Rendement

0,26%

Initiële kosten

Ingangsdatum

8 dec 2011

Marktnieuws

Telegraaf

3 dagen geleden

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