AAMA Equity Fund (AMFEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAMFEX • ກອງທຶນຮວມ

AAMA Equity Fund

$18,39

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,39%

ອັດຕາການໃຊ້ຈ່າຍ

1,17%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

394,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,85%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2017

ຂ່າວຕະຫຼາດ

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