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

Domača stranADGAX • vzajemni sklad

AB Core Opportunities Fund Class A

23,47 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,48 $

Donos v tekočem letu

22,56 %

Razmerje stroškov

1,15 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

131,04 mio. USD

Donos

0,04 %

Vnaprejšnji stroški

4,25 %

Začetni datum

22. dec. 1999

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