តម្លៃសង្គហធន AB Core Opportunities Fund Class A (ADGAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមADGAX • សង្គហធន

AB Core Opportunities Fund Class A

23.47$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

23.48$

ផលចំណេញ YTD

22.56%

អនុបាតចំណាយ

1.15%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

131.04 លាន USD

លទ្ធផល

0.04%

ច្រើនពេលដំបូង

4.25%

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