Cijena uzajamnog fonda i vijesti za AB Core Opportunities Fund Class A (ADGAX) – Google Finance

Početna stranicaADGAX • uzajamni fond

AB Core Opportunities Fund Class A

23,64 $

21. velj · USD · MUTF · Odricanje od odgovornosti

AB Equity Income Fund Class A

33,63 $

AUIAX1,26 %

AB Growth Fund Class A

111,51 $

AGRFX2,12 %

AB Concentrated Growth Fund Class A

50,62 $

WPASX1,42 %

AAMA Equity Fund

18,61 $

AMFEX1,22 %

1789 Growth and Income Fund Class C

17,86 $

PSECX0,67 %

1789 Growth and Income Fund Class P

18,42 $

PSEPX0,65 %

AB Discovery Value Fund Class A

20,72 $

ABASX2,45 %

AB Global Bond Fund Class A

6,91 $

ANAGX0,44 %

AB International Value Fund Class A

14,89 $

ABIAX1,19 %

AB Global Risk Allocation Fund Class A

15,39 $

CABNX0,52 %

Preth. zaklj. cijena

24,07 $

Povrat za tekuću godinu

4,17 %

Omjer troškova

1,15 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

133,36 mil. USD

Prinos

0,04 %

Ulazna naknada

4,25 %

Datum pokretanja

22. pro 1999.

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