AB Equity Income Fund Class I (AUIIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideAUIIX • Aksjefond

AB Equity Income Fund Class I

34,94 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Forrige sluttkurs

34,76 $

Utbytte hittil i år

−0,75 %

Omkostningsprosent

0,65 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

6,67 mill. USD

Avkastning

1,39 %

Kjøpsgebyr

-

Opprettelsesdato

1. mars 2005

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