AAMA Equity Fund (AMFEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAMFEX • vzajemni sklad

AAMA Equity Fund

17,72 $

7. maj · USD · MUTF · Izjava

AB Concentrated Growth Fund Class A

51,44 $

WPASX1,26 %

1789 Growth and Income Fund Class C

17,82 $

PSECX0,28 %

AB Core Opportunities Fund Class A

22,35 $

ADGAX0,45 %

AB Equity Income Fund Class A

31,36 $

AUIAX0,71 %

1789 Growth and Income Fund Class P

18,40 $

PSEPX0,33 %

AB Growth Fund Class A

104,18 $

AGRFX0,71 %

70% Allocation Fund

10,95 $

FRGAX0,18 %

abrdn Global Infrastructure Fund Institutional Class

24,98 $

AIFRX0,080 %

AB Municipal Income Fund California Portfolio Class C

10,28 $

ACACX0,19 %

abrdn Emerging Markets ex-China Fund Class C

10,58 $

GLLCX0,095 %

Prejšnji trg. dan.

17,69 $

Donos v tekočem letu

−0,56 %

Razmerje stroškov

1,17 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

379,51 mio. USD

Donos

0,86 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2017

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