Çmimi dhe lajme për fondin e përbashkët AAMA Equity Fund (AMFEX)

Faqja kryesoreAMFEX • Fond i përbashkët

AAMA Equity Fund

19,39 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Concentrated Growth Fund Class A

45,18 USD

WPASX0,24%

1789 Growth and Income Fund Class C

19,05 USD

PSECX0,90%

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

20,22 USD

TNXIX0,55%

AB Core Opportunities Fund Class A

21,93 USD

ADGAX0,37%

AB Equity Income Fund Class A

35,25 USD

AUIAX0,51%

1789 Growth and Income Fund Class P

19,67 USD

PSEPX0,92%

AB Growth Fund Class A

96,33 USD

AGRFX0,63%

70% Allocation Fund

12,41 USD

FRGAX0,24%

abrdn Global Infrastructure Fund Institutional Class

28,91 USD

AIFRX0,035%

AB Municipal Income Fund California Portfolio Class C

10,45 USD

ACACX0,00%

Fond i përbashkët

Mbyllja e fundit

19,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,50%

Raporti i shpenzimit

1,18%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

373,51 mln USD

Rendimenti

0,80%

Parapagesa

Data e fillimit

30 qer 2017

Lajmet nga tregu

Meyka

11 minuta më parë

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.INX

0,076%

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