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

Domača stranAUIAX • vzajemni sklad

AB Equity Income Fund Class A

33,69 $

25. jun. · USD · MUTF · Izjava

AB Growth Fund Class A

113,44 $

AGRFX0,14 %

AB Concentrated Growth Fund Class A

53,22 $

WPASX0,47 %

AAMA Equity Fund

18,79 $

AMFEX0,16 %

1789 Growth and Income Fund Class C

18,24 $

PSECX0,82 %

AB Core Opportunities Fund Class A

24,21 $

ADGAX0,083 %

1789 Growth and Income Fund Class P

18,86 $

PSEPX0,79 %

AB Emerging Markets Multi-Asset Portfolio Class A

9,33 $

ABAEX0,11 %

AB Bond Inflation Strategy Class A

10,59 $

ABNAX0,095 %

AB Discovery Value Fund Class A

20,05 $

ABASX0,89 %

AB High Income Fund Class A

7,01 $

AGDAX0,14 %

Prejšnji trg. dan.

33,82 $

Donos v tekočem letu

1,70 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

314,29 mio. USD

Donos

1,11 %

Vnaprejšnji stroški

4,25 %

Začetni datum

18. okt. 1993

Borzne novice

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