AB Core Opportunities Fund Class A (ADGAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетADGAX • Өз ара фонд

AB Core Opportunities Fund Class A

21,85 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

21,82 $

Жылдык киреше

-1,97%

Чыгымдардын катышы

1,11%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

129,73 млн USD

Комиссия

4,25%

Баштапкы күн

1999-ж., 22-дек.

Базар жаңылыктары

Bloomberg.com

24 мүнөт мурун

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NDAQ

1,44%