AB Equity Income Fund Class A (AUIAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAUIAX • vzajemni sklad

AB Equity Income Fund Class A

36,42 $

10. apr. · USD · MUTF · Izjava

AB Growth Fund Class A

100,96 $

AGRFX0,39 %

AB Concentrated Growth Fund Class A

46,02 $

WPASX0,88 %

AAMA Equity Fund

19,83 $

AMFEX0,35 %

1789 Growth and Income Fund Class C

19,50 $

PSECX0,15 %

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

21,04 $

TNXIX0,29 %

AB Core Opportunities Fund Class A

22,83 $

ADGAX0,044 %

1789 Growth and Income Fund Class P

20,13 $

PSEPX0,15 %

AB Municipal Bond Inflation Strategy Class A

10,94 $

AUNAX0,091 %

AB Equity Income Fund Class C

35,55 $

AUICX0,28 %

AB Equity Income Fund Class Z

36,03 $

AUIZX0,30 %

Prejšnji trg. dan.

36,53 $

Donos v tekočem letu

−0,80 %

Razmerje stroškov

0,87 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

342,55 mio. USD

Donos

1,02 %

Vnaprejšnji stroški

4,25 %

Začetni datum

18. okt. 1993

Borzne novice

pred 55 minutami

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