AAMA Equity Fund (AMFEX) Цена на взаимен фонд и новини

Начална страницаAMFEX • Взаимен фонд

AAMA Equity Fund

19,31 $

2.04 · USD · MUTF · Отказ от отговорност

AB Concentrated Growth Fund Class A

45,07 $

WPASX0,33%

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 Core Opportunities Fund Class A

21,85 $

ADGAX0,14%

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%

Взаимен фонд

Цена при затв. на предх. ден

19,29 $

Възвръщаемост от началото на годината до днешна дата

6,92%

Разходен коефициент

1,18%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

395,27 млн. USD

Доходност

0,77%

Начална такса

Начална дата

30.06.2017 г.

Пазарни новини

incrypted

преди 1 ден

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