Investeerimisfondi AB Equity Income Fund Class A (AUIAX) osaku hind ja uudised – Google Finance

Finance

AvalehtAUIAX • Investeerimisfond

AB Equity Income Fund Class A

35,21 $

31. dets · USD · MUTF · Välistus

AB Growth Fund Class A

104,89 $

AGRFX0,73%

AB Concentrated Growth Fund Class A

49,94 $

WPASX0,91%

AAMA Equity Fund

18,79 $

AMFEX0,63%

1789 Growth and Income Fund Class C

18,93 $

PSECX0,68%

AB Core Opportunities Fund Class A

23,36 $

ADGAX0,72%

1789 Growth and Income Fund Class P

19,53 $

PSEPX0,76%

AB Discovery Value Fund Class A

20,10 $

ABASX0,94%

AB Discovery Growth Fund Class A

11,26 $

CHCLX0,97%

AB Large Cap Value Fund Class A

18,05 $

ABVAX0,82%

AB High Income Fund Class A

7,06 $

AGDAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

35,50 $

Tulusus sel aastal

17,90%

Kulumäär

0,90%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

354,91 mln USD

Tootlus

1,01%

Väljalasketasu

4,25%

Asutamiskuupäev

18. okt 1993

Börsiuudised

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