Cijena uzajamnog fonda i vijesti za AAMA Equity Fund (AMFEX) – Google Finance

Početna stranicaAMFEX • uzajamni fond

AAMA Equity Fund

17,42 $

28. tra · USD · MUTF · Odricanje od odgovornosti

AB Concentrated Growth Fund Class A

49,10 $

WPASX0,12 %

AB Core Opportunities Fund Class A

21,71 $

ADGAX0,092 %

AB Equity Income Fund Class A

30,65 $

AUIAX0,33 %

1789 Growth and Income Fund Class P

17,93 $

PSEPX0,34 %

AB Growth Fund Class A

100,98 $

AGRFX0,030 %

70% Allocation Fund

10,82 $

FRGAX0,28 %

abrdn Global Infrastructure Fund Institutional Class

24,56 $

AIFRX0,57 %

AB Municipal Income Fund California Portfolio Class C

10,23 $

ACACX0,098 %

abrdn Emerging Markets ex-China Fund Class C

10,29 $

GLLCX0,19 %

1290 High Yield Bond Fund Class I

8,44 $

TNHIX0,12 %

Preth. zaklj. cijena

17,40 $

Povrat za tekuću godinu

−0,56 %

Omjer troškova

1,17 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

379,51 mil. USD

Prinos

0,86 %

Ulazna naknada

-

Datum pokretanja

30. lip 2017.

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