Cijena uzajamnog fonda i vijesti za AB Equity Income Fund Class A (AUIAX) – Google Finance

Financije

Početna stranicaAUIAX • uzajamni fond

AB Equity Income Fund Class A

37,72 $

17. tra · USD · MUTF · Odricanje od odgovornosti

1789 Growth and Income Fund Class C

19,89 $

PSECX0,81 %

1789 Growth and Income Fund Class P

20,54 $

PSEPX0,83 %

AB Growth Fund Class A

106,87 $

AGRFX1,30 %

AB Concentrated Growth Fund Class A

48,45 $

WPASX1,04 %

AAMA Equity Fund

20,27 $

AMFEX0,95 %

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

22,21 $

TNXIX1,46 %

AB Core Opportunities Fund Class A

23,82 $

ADGAX1,36 %

AB Municipal Income Fund California Portfolio Class A

10,52 $

ALCAX0,19 %

AB Municipal Bond Inflation Strategy Class A

10,95 $

AUNAX0,00 %

AB Equity Income Fund Class Z

37,32 $

AUIZX1,33 %

Preth. zaklj. cijena

37,22 $

Povrat za tekuću godinu

−0,80 %

Omjer troškova

0,87 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

342,55 mil. USD

Prinos

1,02 %

Ulazna naknada

4,25 %

Datum pokretanja

18. lis 1993.

Vijesti s tržišta

Simply Wall Street

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