AAMA Equity Fund (AMFEX) میچوئل فنڈ کی قیمت اور خبریں

ہومAMFEX • میوچوئل فنڈ

AAMA Equity Fund

$19.39

6 اپریل · USD · MUTF · اعلان دستبرداری

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%

گزشتہ قیمت

$19.31

YTD ریٹرن

2.50%

خرچ کا تناسب

1.18%

زمرہ

US Equity Large Cap Blend

Morningstar کی درجہ بندی

اصل اثاثے

37.35 کروڑ USD

حاصل

0.80%

فرنٹ لوڈ

آغاز تاریخ

30 جون، 2017

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