Çmimi dhe lajme për fondin e përbashkët AB Core Opportunities Fund Class A (ADGAX) - Financat me Google

Faqja kryesoreADGAX • Fond i përbashkët

AB Core Opportunities Fund Class A

21,71 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Equity Income Fund Class A

30,65 USD

AUIAX0,33%

AB Growth Fund Class A

100,98 USD

AGRFX0,030%

AB Concentrated Growth Fund Class A

49,10 USD

WPASX0,12%

AAMA Equity Fund

17,42 USD

AMFEX0,11%

1789 Growth and Income Fund Class P

17,93 USD

PSEPX0,34%

AB Discovery Value Fund Class A

18,62 USD

ABASX0,43%

AB Global Bond Fund Class A

6,94 USD

ANAGX0,14%

AB International Value Fund Class A

15,66 USD

ABIAX1,69%

AB Global Risk Allocation Fund Class A

15,35 USD

CABNX0,33%

AB High Income Fund Class A

6,90 USD

AGDAX0,15%

Fond i përbashkët

Mbyllja e fundit

21,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,96%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

119,90 mln USD

Rendimenti

0,04%

Parapagesa

4,25%

Data e fillimit

22 dhj 1999

Lajmet nga tregu

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