AB Core Opportunities Fund Class A (ADGAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimADGAX • Verðbréfasjóður

AB Core Opportunities Fund Class A

21,71 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

AB Equity Income Fund Class A

30,65 $

AUIAX0,33%

AB Growth Fund Class A

100,98 $

AGRFX0,030%

AB Concentrated Growth Fund Class A

49,10 $

WPASX0,12%

AAMA Equity Fund

17,42 $

AMFEX0,11%

1789 Growth and Income Fund Class P

17,93 $

PSEPX0,34%

AB Discovery Value Fund Class A

18,62 $

ABASX0,43%

AB Global Bond Fund Class A

6,94 $

ANAGX0,14%

AB International Value Fund Class A

15,66 $

ABIAX1,69%

AB Global Risk Allocation Fund Class A

15,35 $

CABNX0,33%

AB High Income Fund Class A

6,90 $

AGDAX0,15%

Verðbréfasjóður

Við síðustu lokun

21,73 $

Ávöxtun á árinu

-3,96%

Kostnaðarhlutfall

1,15%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

119,90 m. USD

Ávöxtun

0,04%

Söluþóknun

4,25%

Upphafsdagur

22. des. 1999

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