AB Core Opportunities Fund Class A (ADGAX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіADGAX • Өзара ортақ қор

AB Core Opportunities Fund Class A

21,82 $

1 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

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%

Өзара ортақ қор

Жабылу бағамы

21,70 $

Жыл басынан осы күнге дейінгі табыс

-1,97%

Шығын үлесі

1,11%

Санат

US Equity Large Cap Blend

Morningstar рейтингісі

Таза активтер

129,73 млн USD

Комиссия

4,25%

Басталу күні

1999 ж. 22 жел.

Нарық жаңалықтары

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