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

Financije

Početna stranicaAUIIX • uzajamni fond

AB Equity Income Fund Class I

34,76 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

34,71 $

Povrat za tekuću godinu

4,13 %

Omjer troškova

0,65 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

6,92 mil. USD

Prinos

1,42 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2005.

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