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

AvalehtAUIAX • Investeerimisfond

AB Equity Income Fund Class A

33,69 $

25. juuni · USD · MUTF · Välistus

AB Growth Fund Class A

113,44 $

AGRFX0,14%

AB Concentrated Growth Fund Class A

53,22 $

WPASX0,47%

AAMA Equity Fund

18,79 $

AMFEX0,16%

1789 Growth and Income Fund Class C

18,24 $

PSECX0,82%

AB Core Opportunities Fund Class A

24,21 $

ADGAX0,083%

1789 Growth and Income Fund Class P

18,86 $

PSEPX0,79%

AB Emerging Markets Multi-Asset Portfolio Class A

9,33 $

ABAEX0,11%

AB Bond Inflation Strategy Class A

10,59 $

ABNAX0,095%

AB Discovery Value Fund Class A

20,05 $

ABASX0,89%

AB High Income Fund Class A

7,01 $

AGDAX0,14%

Avatud investeerimisfond

Viimane sulgemishind

33,82 $

Tulusus sel aastal

1,70%

Kulumäär

0,90%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

314,29 mln USD

Tootlus

1,11%

Väljalasketasu

4,25%

Asutamiskuupäev

18. okt 1993

Börsiuudised

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