Cijena uzajamnog fonda i vijesti za AAMA Equity Fund (AMFEX)

Početna stranicaAMFEX • uzajamni fond

AAMA Equity Fund

18,39 $

17. sij · USD · MUTF · Odricanje od odgovornosti

AB Concentrated Growth Fund Class A

51,70 $

WPASX0,35 %

1789 Growth and Income Fund Class C

18,05 $

PSECX0,45 %

AB Core Opportunities Fund Class A

23,68 $

ADGAX0,89 %

AB Equity Income Fund Class A

33,26 $

AUIAX0,73 %

1789 Growth and Income Fund Class P

18,59 $

PSEPX0,43 %

AB Growth Fund Class A

112,65 $

AGRFX0,95 %

Growth Allocation Fund

11,01 $

FRGAX0,55 %

abrdn Global Infrastructure Fund Institutional Class

22,52 $

AIFRX0,31 %

AB Municipal Income Fund California Portfolio Class C

10,42 $

ACACX0,19 %

abrdn Emerging Markets ex-China Fund Class C

10,64 $

GLLCX0,19 %

Uzajamni fond

Preth. zaklj. cijena

18,23 $

Povrat za tekuću godinu

16,39 %

Omjer troškova

1,17 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

394,81 mil. USD

Prinos

0,85 %

Ulazna naknada

Datum pokretanja

30. lip 2017.

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