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

23,47 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

AB Equity Income Fund Class A

33,02 USD

AUIAX0,36%

AB Growth Fund Class A

111,59 USD

AGRFX0,0090%

AB Concentrated Growth Fund Class A

51,52 USD

WPASX0,49%

AAMA Equity Fund

18,23 USD

AMFEX0,28%

1789 Growth and Income Fund Class C

17,97 USD

PSECX0,67%

1789 Growth and Income Fund Class P

18,51 USD

PSEPX0,71%

AB Discovery Value Fund Class A

21,22 USD

ABASX0,47%

AB Global Bond Fund Class A

6,85 USD

ANAGX0,29%

AB Large Cap Growth Fund Class A

97,17 USD

APGAX0,20%

AB High Income Fund Class A

7,02 USD

AGDAX0,14%

Fond i përbashkët

Mbyllja e fundit

23,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,56%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

131,04 mln USD

Rendimenti

0,04%

Parapagesa

4,25%

Data e fillimit

22 dhj 1999

Lajmet nga tregu

The Business Times

14 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle