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

Finance

Domača stranAUIAX • vzajemni sklad

AB Equity Income Fund Class A

35,07 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

35,02 $

Donos v tekočem letu

4,09 %

Razmerje stroškov

0,87 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

361,70 mio. USD

Donos

1,08 %

Vnaprejšnji stroški

4,25 %

Začetni datum

18. okt. 1993

Borzne novice

pred 28 minutami

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