Preços e notícias sobre o fundo mútuo AB Equity Income Fund Class A (AUIAX): Google Finanças

Página inicialAUIAX • Fundo Mútuo

AB Equity Income Fund Class A

$ 35,07

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 35,02

Retorno acumulado no ano

4,09%

Proporção de despesas

0,87%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

361,70 mi USD

Rendimento

1,08%

Taxa de ingresso

4,25%

Data de lançamento

18 de out. de 1993

Notícias sobre o mercado

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