AB Core Opportunities Fund Class A (ADGAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimADGAX • Verðbréfasjóður

AB Core Opportunities Fund Class A

23,47 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

AB Equity Income Fund Class A

33,02 $

AUIAX0,36%

AB Growth Fund Class A

111,59 $

AGRFX0,0090%

AB Concentrated Growth Fund Class A

51,52 $

WPASX0,49%

AAMA Equity Fund

18,23 $

AMFEX0,28%

1789 Growth and Income Fund Class C

17,97 $

PSECX0,67%

1789 Growth and Income Fund Class P

18,51 $

PSEPX0,71%

AB Discovery Value Fund Class A

21,22 $

ABASX0,47%

AB Global Bond Fund Class A

6,85 $

ANAGX0,29%

AB Large Cap Growth Fund Class A

97,17 $

APGAX0,20%

AB High Income Fund Class A

7,02 $

AGDAX0,14%

Verðbréfasjóður

Við síðustu lokun

23,48 $

Ávöxtun á árinu

22,56%

Kostnaðarhlutfall

1,15%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

131,04 m. USD

Ávöxtun

0,04%

Söluþóknun

4,25%

Upphafsdagur

22. des. 1999

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