AB Core Opportunities Fund Class A (ADGAX) Sijoitusrahastokurssit ja uutiset

EtusivuADGAX • Sijoitusrahasto

AB Core Opportunities Fund Class A

21,85 $

2.4. · USD · MUTF · Vastuuvapauslauseke

AB Concentrated Growth Fund Class A

45,07 $

WPASX0,33 %

AAMA Equity Fund

19,31 $

AMFEX0,10 %

1789 Growth and Income Fund Class C

18,88 $

PSECX0,32 %

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

20,11 $

TNXIX0,050 %

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

95,73 $

AGRFX0,16 %

70% Allocation Fund

12,38 $

FRGAX0,081 %

abrdn Global Infrastructure Fund Institutional Class

28,92 $

AIFRX0,73 %

AB Municipal Income Fund California Portfolio Class C

10,45 $

ACACX0,096 %

Sijoitusrahasto

Viimeisin päätös

21,82 $

YTD-tuotto

−1,97 %

Kulukerroin

1,11 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

129,73 milj. USD

Etukäteispalkkio

4,25 %

Perustamispäivä

22.12.1999

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