Investeerimisfondi AB Core Opportunities Fund Class A (ADGAX) osaku hind ja uudised – Google Finance

AvalehtADGAX • Investeerimisfond

AB Core Opportunities Fund Class A

23,47 $

16. jaan · USD · MUTF · Välistus

AB Equity Income Fund Class A

33,02 $

AUIAX0,36%

AB Growth Fund Class A

111,59 $

AGRFX0,0090%

AB Concentrated Growth Fund Class A

51,52 $

WPASX0,49%

AAMA Equity Fund

18,23 $

AMFEX0,28%

1789 Growth and Income Fund Class C

17,97 $

PSECX0,67%

1789 Growth and Income Fund Class P

18,51 $

PSEPX0,71%

AB Discovery Value Fund Class A

21,22 $

ABASX0,47%

AB Global Bond Fund Class A

6,85 $

ANAGX0,29%

AB Large Cap Growth Fund Class A

97,17 $

APGAX0,20%

AB High Income Fund Class A

7,02 $

AGDAX0,14%

Avatud investeerimisfond

Viimane sulgemishind

23,48 $

Tulusus sel aastal

22,56%

Kulumäär

1,15%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

131,04 mln USD

Tootlus

0,04%

Väljalasketasu

4,25%

Asutamiskuupäev

22. dets 1999

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