AB Core Opportunities Fund Class A (ADGAX) Хамтын сангийн үнэ & Мэдээ

НүүрADGAX • Хамтын сан

AB Core Opportunities Fund Class A

$ 23.64

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 24.07

YTD өгөөж

4.17%

Зардлын харьцаа

1.15%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

133.36 сая USD

Өгөөж

0.04%

Эхлэл зардал

4.25%

Эхлэх огноо

1999 оны 12-р сарын 22

Зах зээлийн мэдээ

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