Cijena uzajamnog fonda i vijesti za AAMA Equity Fund (AMFEX) – Google Finance

Financije

Početna stranicaAMFEX • uzajamni fond

AAMA Equity Fund

19,29 $

1. tra · USD · MUTF · Odricanje od odgovornosti

AB Concentrated Growth Fund Class A

44,92 $

WPASX0,29 %

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 Core Opportunities Fund Class A

21,82 $

ADGAX0,55 %

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 %

Preth. zaklj. cijena

19,26 $

Povrat za tekuću godinu

6,92 %

Omjer troškova

1,18 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

395,27 mil. USD

Prinos

0,77 %

Ulazna naknada

-

Datum pokretanja

30. lip 2017.

Vijesti s tržišta

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