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

ໜ້າທຳອິດADGAX • ກອງທຶນຮວມ

AB Core Opportunities Fund Class A

$22,00

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Concentrated Growth Fund Class A

$45,11

WPASX0,15%

AAMA Equity Fund

$19,39

AMFEX0,41%

1789 Growth and Income Fund Class C

$19,05

PSECX0,90%

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

$19,67

PSEPX0,92%

AB Growth Fund Class A

$96,33

AGRFX0,63%

70% Allocation Fund

$12,41

FRGAX0,24%

abrdn Global Infrastructure Fund Institutional Class

$28,91

AIFRX0,035%

AB Municipal Income Fund California Portfolio Class C

$10,45

ACACX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,11%

ອັດຕາການໃຊ້ຈ່າຍ

1,11%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

121,05 ລ້ານ USD

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ທ.ວ. 1999

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