AB Core Opportunities Fund Class A (ADGAX) Цена на взаимен фонд и новини

Начална страницаADGAX • Взаимен фонд

AB Core Opportunities Fund Class A

21,85 $

2.04 · USD · MUTF · Отказ от отговорност

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%

Взаимен фонд

Цена при затв. на предх. ден

21,82 $

Възвръщаемост от началото на годината до днешна дата

-1,97%

Разходен коефициент

1,11%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

129,73 млн. USD

Начална такса

4,25%

Начална дата

22.12.1999 г.

Пазарни новини

incrypted

преди 1 ден

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