AAMA Equity Fund (AMFEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAMFEX • Өз ара фонд

AAMA Equity Fund

18,61 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

AB Concentrated Growth Fund Class A

50,62 $

WPASX1,42%

1789 Growth and Income Fund Class C

17,86 $

PSECX0,67%

AB Core Opportunities Fund Class A

23,64 $

ADGAX1,79%

AB Equity Income Fund Class A

33,63 $

AUIAX1,26%

1789 Growth and Income Fund Class P

18,42 $

PSEPX0,65%

AB Growth Fund Class A

111,51 $

AGRFX2,12%

Growth Allocation Fund

11,18 $

FRGAX0,89%

abrdn Global Infrastructure Fund Institutional Class

22,90 $

AIFRX0,22%

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,19%

abrdn Emerging Markets ex-China Fund Class C

10,48 $

GLLCX1,60%

Өз ара фонд

Жабылуу курсу

18,84 $

Жылдык киреше

3,74%

Чыгымдардын катышы

1,17%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

405,24 млн USD

Кирешенин үлүшү

0,82%

Комиссия

Баштапкы күн

2017-ж., 30-июн.

Базар жаңылыктары

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.DJI

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