AB Core Opportunities Fund Class A (ADGAX) – Investeringsforeningspriser og nyheder

StartADGAX • Investeringsforening

AB Core Opportunities Fund Class A

22,00 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

AB Concentrated Growth Fund Class A

45,11 $

WPASX0,15 %

AAMA Equity Fund

19,36 $

AMFEX0,15 %

1789 Growth and Income Fund Class C

19,10 $

PSECX0,26 %

1290 Avantis U.S. Large Cap Growth Fund Class I

20,22 $

TNXIX0,55 %

AB Equity Income Fund Class A

35,32 $

AUIAX0,20 %

1789 Growth and Income Fund Class P

19,72 $

PSEPX0,25 %

AB Growth Fund Class A

96,76 $

AGRFX0,45 %

70% Allocation Fund

12,42 $

FRGAX0,081 %

abrdn Global Infrastructure Fund Institutional Class

29,00 $

AIFRX0,31 %

AB Municipal Income Fund California Portfolio Class C

10,46 $

ACACX0,096 %

Investeringsforening

Seneste lukkekurs

21,93 $

ÅTD-udbytte

-7,11 %

Omkostningsprocent

1,11 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

121,05 mio. USD

Stiftelsesprovision

4,25 %

Oprettelsesdato

22. dec. 1999

Markedsnyheder

Invezz

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4,19 %