AAMA Equity Fund (AMFEX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවAMFEX • පොදු අරමුදල

AAMA Equity Fund

$19.39

බක් 6 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$19.31

YTD පිරිවැටුම

2.50%

වියදම් අනුපාතය

1.18%

ප්‍රවර්ගය

US Equity Large Cap Blend

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි373.51 USD

ලැබෙන ප්‍රමාණය

0.80%

ඉදිරිපස භාරය

ආරම්භක දිනය

2017 පොසොන් 30

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