AB Equity Income Fund Class A (AUIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAUIAX • ກອງທຶນຮວມ

AB Equity Income Fund Class A

$31,59

8 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Growth Fund Class A

$104,76

AGRFX0,56%

AB Core Opportunities Fund Class A

$22,43

ADGAX0,36%

AB Concentrated Growth Fund Class A

$51,75

WPASX0,60%

AAMA Equity Fund

$17,78

AMFEX0,34%

1789 Growth and Income Fund Class C

$17,82

PSECX0,00%

1789 Growth and Income Fund Class P

$18,40

PSEPX0,00%

AB Discovery Value Fund Class A

$19,26

ABASX1,64%

AB Large Cap Value Fund Class A

$16,59

ABVAX0,55%

AB Discovery Growth Fund Class A

$10,66

CHCLX1,33%

AB High Income Fund Class A

$6,90

AGDAX0,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,95%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

314,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,14%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ຕ.ລ. 1993

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