AAMA Equity Fund (AMFEX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideAMFEX • Aksjefond

AAMA Equity Fund

19,39 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

19,31 $

Utbytte hittil i år

2,50 %

Omkostningsprosent

1,18 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

373,51 mill. USD

Avkastning

0,80 %

Kjøpsgebyr

-

Opprettelsesdato

30. juni 2017

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