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

Finance

Domača stranAMFEX • vzajemni sklad

AAMA Equity Fund

19,31 $

2. apr. · USD · MUTF · Izjava

AB Concentrated Growth Fund Class A

45,07 $

WPASX0,33 %

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 Core Opportunities Fund Class A

21,85 $

ADGAX0,14 %

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 %

Prejšnji trg. dan.

19,29 $

Donos v tekočem letu

6,92 %

Razmerje stroškov

1,18 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

395,27 mio. USD

Donos

0,77 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2017

Borzne novice

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