Çmimi dhe lajme për fondin e përbashkët AB Core Opportunities Fund Class A (ADGAX)

Faqja kryesoreADGAX • Fond i përbashkët

AB Core Opportunities Fund Class A

22,62 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Concentrated Growth Fund Class A

46,20 USD

WPASX2,42%

AAMA Equity Fund

19,77 USD

AMFEX2,12%

1789 Growth and Income Fund Class C

19,47 USD

PSECX1,94%

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

20,80 USD

TNXIX2,87%

AB Equity Income Fund Class A

36,26 USD

AUIAX2,66%

1789 Growth and Income Fund Class P

20,10 USD

PSEPX1,93%

AB Growth Fund Class A

99,85 USD

AGRFX3,19%

70% Allocation Fund

12,69 USD

FRGAX2,17%

abrdn Global Infrastructure Fund Institutional Class

29,41 USD

AIFRX1,41%

AB Municipal Income Fund California Portfolio Class C

10,50 USD

ACACX0,38%

Fond i përbashkët

Mbyllja e fundit

22,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,11%

Raporti i shpenzimit

1,11%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

121,05 mln USD

Parapagesa

4,25%

Data e fillimit

22 dhj 1999

Lajmet nga tregu

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