Cijena uzajamnog fonda i vijesti za AB Equity Income Fund Class A (AUIAX) – Google Finance

Financije

Početna stranicaAUIAX • uzajamni fond

AB Equity Income Fund Class A

35,07 $

2. tra · USD · MUTF · Odricanje od odgovornosti

AB Growth Fund Class A

95,73 $

AGRFX0,16 %

AB Concentrated Growth Fund Class A

45,07 $

WPASX0,33 %

AAMA Equity Fund

19,31 $

AMFEX0,10 %

1789 Growth and Income Fund Class C

18,88 $

PSECX0,32 %

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

20,11 $

TNXIX0,050 %

AB Core Opportunities Fund Class A

21,85 $

ADGAX0,14 %

1789 Growth and Income Fund Class P

19,49 $

PSEPX0,31 %

AB Municipal Bond Inflation Strategy Class A

10,91 $

AUNAX0,37 %

AB Equity Income Fund Class C

34,23 $

AUICX0,12 %

AB Equity Income Fund Class Z

34,69 $

AUIZX0,12 %

Preth. zaklj. cijena

35,02 $

Povrat za tekuću godinu

4,09 %

Omjer troškova

0,87 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

361,70 mil. USD

Prinos

1,08 %

Ulazna naknada

4,25 %

Datum pokretanja

18. lis 1993.

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