Investeerimisfondi AB Core Opportunities Fund Class A (ADGAX) osaku hind ja uudised

AvalehtADGAX • Investeerimisfond

AB Core Opportunities Fund Class A

21,85 $

2. apr · USD · MUTF · Välistus

AB Concentrated Growth Fund Class A

45,07 $

WPASX0,33%

AAMA Equity Fund

19,31 $

AMFEX0,10%

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 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%

Avatud investeerimisfond

Viimane sulgemishind

21,82 $

Tulusus sel aastal

−1,97%

Kulumäär

1,11%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

129,73 mln USD

Väljalasketasu

4,25%

Asutamiskuupäev

22. dets 1999

Börsiuudised

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