Prețul fondului de investiții AB Select US Equity Portfolio Advisor Class (AUUYX) și noutăți

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AB Select US Equity Portfolio Advisor Class

23,19 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,21 $

Rentabilitate la zi

21,74 %

Raportul cheltuielilor

1,25 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

228,45 mil. USD

Randament

0,26 %

Alimentare anticipată

Data de începere

8 dec. 2011

Știri despre piață

CNBC

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