Cijena uzajamnog fonda i vijesti za AB Core Opportunities Fund Class A (ADGAX) – Google Finance

Financije

Početna stranicaADGAX • uzajamni fond

AB Core Opportunities Fund Class A

23,24 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

22,77 $

Povrat za tekuću godinu

0,26 %

Omjer troškova

1,15 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

133,81 mil. USD

Ulazna naknada

4,25 %

Datum pokretanja

22. pro 1999.

Vijesti s tržišta

Simply Wall Street

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