AAMA Equity Fund (AMFEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAMFEX • ກອງທຶນຮວມ

AAMA Equity Fund

$19,39

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Concentrated Growth Fund Class A

$45,18

WPASX0,24%

1789 Growth and Income Fund Class C

$19,05

PSECX0,90%

1290 Avantis U.S. Large Cap Growth Fund Class I

$20,22

TNXIX0,55%

AB Core Opportunities Fund Class A

$21,93

ADGAX0,37%

AB Equity Income Fund Class A

$35,25

AUIAX0,51%

1789 Growth and Income Fund Class P

$19,67

PSEPX0,92%

AB Growth Fund Class A

$96,33

AGRFX0,63%

70% Allocation Fund

$12,41

FRGAX0,24%

abrdn Global Infrastructure Fund Institutional Class

$28,91

AIFRX0,035%

AB Municipal Income Fund California Portfolio Class C

$10,45

ACACX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,50%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

373,51 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,80%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2017

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