AB Core Opportunities Fund Class A (ADGAX) Цена на взаимен фонд и новини

Начална страницаADGAX • Взаимен фонд

AB Core Opportunities Fund Class A

23,24 $

6.02 · USD · MUTF · Отказ от отговорност

AB Concentrated Growth Fund Class A

48,15 $

WPASX1,82%

AAMA Equity Fund

19,95 $

AMFEX1,22%

1789 Growth and Income Fund Class C

19,88 $

PSECX2,16%

AB Equity Income Fund Class A

37,12 $

AUIAX2,23%

1789 Growth and Income Fund Class P

20,54 $

PSEPX2,14%

AB Growth Fund Class A

101,84 $

AGRFX1,92%

AB Discovery Value Fund Class A

22,48 $

ABASX2,55%

AB Global Risk Allocation Fund Class A

16,04 $

CABNX1,20%

70% Allocation Fund

12,80 $

FRGAX1,51%

abrdn Global Infrastructure Fund Institutional Class

28,10 $

AIFRX1,44%

Взаимен фонд

Цена при затв. на предх. ден

22,77 $

Възвръщаемост от началото на годината до днешна дата

0,26%

Разходен коефициент

1,15%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

133,81 млн. USD

Начална такса

4,25%

Начална дата

22.12.1999 г.

Пазарни новини

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2,47%