AAMA Equity Fund (AMFEX) Цена на взаимен фонд и новини

Начална страницаAMFEX • Взаимен фонд

AAMA Equity Fund

19,89 $

3.02 · USD · MUTF · Отказ от отговорност

AB Concentrated Growth Fund Class A

48,50 $

WPASX2,14%

1789 Growth and Income Fund Class C

19,56 $

PSECX0,41%

AB Core Opportunities Fund Class A

23,17 $

ADGAX1,28%

AB Equity Income Fund Class A

36,65 $

AUIAX0,30%

1789 Growth and Income Fund Class P

20,20 $

PSEPX0,44%

AB Growth Fund Class A

102,54 $

AGRFX2,10%

70% Allocation Fund

12,74 $

FRGAX0,31%

abrdn Global Infrastructure Fund Institutional Class

27,65 $

AIFRX1,51%

AB Municipal Income Fund California Portfolio Class C

10,57 $

ACACX0,00%

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,12%

Взаимен фонд

Цена при затв. на предх. ден

19,77 $

Възвръщаемост от началото на годината до днешна дата

17,35%

Разходен коефициент

1,18%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

381,06 млн. USD

Доходност

0,82%

Начална такса

Начална дата

30.06.2017 г.

Пазарни новини

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