AB Core Opportunities Fund Class A (ADGAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranADGAX • vzajemni sklad

AB Core Opportunities Fund Class A

23,64 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,07 $

Donos v tekočem letu

4,17 %

Razmerje stroškov

1,15 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

133,36 mio. USD

Donos

0,04 %

Vnaprejšnji stroški

4,25 %

Začetni datum

22. dec. 1999

Borzne novice

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