តម្លៃសង្គហធន AB Equity Income Fund Class A (AUIAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមAUIAX • សង្គហធន

AB Equity Income Fund Class A

37.72$

17 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

37.22$

ផលចំណេញ YTD

-0.80%

អនុបាតចំណាយ

0.87%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

342.55 លាន USD

លទ្ធផល

1.02%

ច្រើនពេលដំបូង

4.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

18 តុលា 1993

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