Cijena uzajamnog fonda i vijesti za AB Core Opportunities Fund Class A (ADGAX)

Početna stranicaADGAX • uzajamni fond

AB Core Opportunities Fund Class A

21,82 $

1. tra · USD · MUTF · Odricanje od odgovornosti

AB Concentrated Growth Fund Class A

44,92 $

WPASX0,29 %

AAMA Equity Fund

19,29 $

AMFEX0,16 %

1789 Growth and Income Fund Class C

18,82 $

PSECX0,00 %

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

20,10 $

TNXIX0,80 %

AB Equity Income Fund Class A

35,02 $

AUIAX0,57 %

1789 Growth and Income Fund Class P

19,43 $

PSEPX0,051 %

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 %

Uzajamni fond

Preth. zaklj. cijena

21,70 $

Povrat za tekuću godinu

−1,97 %

Omjer troškova

1,11 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

129,73 mil. USD

Ulazna naknada

4,25 %

Datum pokretanja

22. pro 1999.

Vijesti s tržišta

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