AB Core Opportunities Fund Class A (ADGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດADGAX • ກອງທຶນຮວມ

AB Core Opportunities Fund Class A

$23,19

15 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Growth Fund Class A

$103,35

AGRFX0,62%

AB Concentrated Growth Fund Class A

$49,50

WPASX0,38%

AAMA Equity Fund

$21,05

AMFEX0,00%

1789 Growth and Income Fund Class C

$19,18

PSECX0,36%

AB Equity Income Fund Class A

$35,22

AUIAX0,14%

1789 Growth and Income Fund Class P

$19,83

PSEPX0,35%

AB Discovery Value Fund Class A

$20,41

ABASX0,24%

AB Global Risk Allocation Fund Class A

$15,50

CABNX0,19%

abrdn Dynamic Dividend Fund Institutional Class

$4,90

ADVDX0,00%

70% Allocation Fund

$12,67

FRGAX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,83%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

138,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,03%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ທ.ວ. 1999

ຂ່າວຕະຫຼາດ

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