AB Core Opportunities Fund Class A (ADGAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəADGAX • Birgə Fond

AB Core Opportunities Fund Class A

21,85 $

2 apr · USD · MUTF · İmtina

AB Concentrated Growth Fund Class A

45,07 $

WPASX0,33%

AAMA Equity Fund

19,29 $

AMFEX0,16%

1789 Growth and Income Fund Class C

18,88 $

PSECX0,32%

1290 Avantis U.S. Large Cap Growth Fund Class I

20,10 $

TNXIX0,80%

AB Equity Income Fund Class A

35,07 $

AUIAX0,14%

1789 Growth and Income Fund Class P

19,49 $

PSEPX0,31%

AB Growth Fund Class A

95,58 $

AGRFX0,75%

70% Allocation Fund

12,37 $

FRGAX0,57%

abrdn Global Infrastructure Fund Institutional Class

28,71 $

AIFRX0,81%

AB Municipal Income Fund California Portfolio Class C

10,44 $

ACACX0,19%

Birgə fond

Əvvəlki qapanış

21,82 $

İlin əvvəlindən bugünə qədərki gəlir

-1,97%

Xərc əmsalı

1,11%

Kateqoriya

US Equity Large Cap Blend

Morningstar Reytinqi

Xalis aktivlər

129,73 mln USD

Ön yüklənmə

4,25%

Başlama tarixi

22 dek 1999

Bazarla bağlı xəbərlər

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