AAMA Equity Fund (AMFEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAMFEX • ກອງທຶນຮວມ

AAMA Equity Fund

$19,31

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$20,10

TNXIX0,80%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,92%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

395,27 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,77%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2017

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