AB Core Opportunities Fund Class A (ADGAX) Cena vzajemnega sklada in novice

Domača stranADGAX • vzajemni sklad

AB Core Opportunities Fund Class A

22,00 $

7. apr. · USD · MUTF · Izjava

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 $

TNXIX0,00 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

21,93 $

Donos v tekočem letu

−7,11 %

Razmerje stroškov

1,11 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

121,05 mio. USD

Vnaprejšnji stroški

4,25 %

Začetni datum

22. dec. 1999

Borzne novice

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