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

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ໜ້າທຳອິດADGAX • ກອງທຶນຮວມ

AB Core Opportunities Fund Class A

$23,47

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

22,56%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

131,04 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,04%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ທ.ວ. 1999

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