Çmimi dhe lajme për fondin e përbashkët AB Equity Income Fund Class A (AUIAX)

Faqja kryesoreAUIAX • Fond i përbashkët

AB Equity Income Fund Class A

33,69 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

AB Growth Fund Class A

113,44 USD

AGRFX0,14%

AB Concentrated Growth Fund Class A

53,22 USD

WPASX0,47%

AAMA Equity Fund

18,79 USD

AMFEX0,16%

1789 Growth and Income Fund Class C

18,24 USD

PSECX0,82%

AB Core Opportunities Fund Class A

24,21 USD

ADGAX0,083%

1789 Growth and Income Fund Class P

18,86 USD

PSEPX0,79%

AB Emerging Markets Multi-Asset Portfolio Class A

9,33 USD

ABAEX0,11%

AB Bond Inflation Strategy Class A

10,59 USD

ABNAX0,095%

AB Discovery Value Fund Class A

20,05 USD

ABASX0,89%

AB High Income Fund Class A

7,01 USD

AGDAX0,14%

Fond i përbashkët

Mbyllja e fundit

33,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,70%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

314,29 mln USD

Rendimenti

1,11%

Parapagesa

4,25%

Data e fillimit

18 tet 1993

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