Çmimi dhe lajme për fondin e përbashkët AB Core Opportunities Fund Class A (ADGAX)

Faqja kryesoreADGAX • Fond i përbashkët

AB Core Opportunities Fund Class A

21,82 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Concentrated Growth Fund Class A

44,92 USD

WPASX0,29%

AAMA Equity Fund

19,29 USD

AMFEX0,16%

1789 Growth and Income Fund Class C

18,82 USD

PSECX0,00%

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

20,10 USD

TNXIX0,80%

AB Equity Income Fund Class A

35,02 USD

AUIAX0,57%

1789 Growth and Income Fund Class P

19,43 USD

PSEPX0,051%

AB Growth Fund Class A

95,58 USD

AGRFX0,75%

70% Allocation Fund

12,37 USD

FRGAX0,57%

abrdn Global Infrastructure Fund Institutional Class

28,71 USD

AIFRX0,81%

AB Municipal Income Fund California Portfolio Class C

10,44 USD

ACACX0,19%

Fond i përbashkët

Mbyllja e fundit

21,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,97%

Raporti i shpenzimit

1,11%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

129,73 mln USD

Parapagesa

4,25%

Data e fillimit

22 dhj 1999

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