AB Sustainable International Thematic Fund Advisor Class (AWPYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAWPYX • Verðbréfasjóður

AB Sustainable International Thematic Fund Advisor Class

21,85 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

AB International Strategic Equities Portfolio Advisor Class

13,63 $

STEYX0,29%

AB International Value Fund Advisor Class

16,59 $

ABIYX0,18%

AB Sustainable Thematic Balanced Portfolio Advisor Class

12,95 $

ABPYX0,00%

American Beacon Large Cap Value Fund Investor Class

26,17 $

AAGPX0,11%

AB Discovery Growth Fund Advisor Class

13,20 $

CHCYX0,38%

AB Global Bond Fund Advisor Class

7,03 $

ANAYX0,14%

Verðbréfasjóður

Við síðustu lokun

22,00 $

Ávöxtun á árinu

10,61%

Kostnaðarhlutfall

0,81%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

859,02 m. USD

Söluþóknun

-

Upphafsdagur

1. okt. 1996

Viðskiptafréttir

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