AB Equity Income Fund Class A-beleggingsfonds (AUIAX): koers en nieuws

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AB Equity Income Fund Class A

$ 34,58

1 jul · USD · MUTF · Disclaimer

AB Growth Fund Class A

$ 115,27

AGRFX0,83%

AB Concentrated Growth Fund Class A

$ 54,21

WPASX0,35%

AAMA Equity Fund

$ 19,19

AMFEX0,47%

1789 Growth and Income Fund Class C

$ 18,62

PSECX0,87%

AB Core Opportunities Fund Class A

$ 24,67

ADGAX0,32%

1789 Growth and Income Fund Class P

$ 19,21

PSEPX0,89%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 9,40

ABAEX0,32%

AB Bond Inflation Strategy Class A

$ 10,61

ABNAX0,094%

AB Discovery Value Fund Class A

$ 20,65

ABASX1,72%

AB High Income Fund Class A

$ 7,03

AGDAX0,14%

Beleggingsfonds

Vorige slotkoers

$ 34,35

Rendement lopende jaar

1,70%

Kostenratio

0,90%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

314,29 mln. USD

Rendement

1,11%

Initiële kosten

4,25%

Ingangsdatum

18 okt 1993

Marktnieuws

De Telegraaf

6 uur geleden

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ADP

1,64%

Het Financieele Dagblad

1 dag geleden

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.INX

0,47%