AB Equity Income Fund Class A (AUIAX) – aksjefondkurser og nyheter – Google Finance

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StartsideAUIAX • Aksjefond

AB Equity Income Fund Class A

36,06 $

5. mars · USD · MUTF · Ansvarsfraskrivelse

1789 Growth and Income Fund Class C

19,78 $

PSECX0,45 %

1789 Growth and Income Fund Class P

20,45 $

PSEPX0,44 %

AB Growth Fund Class A

101,16 $

AGRFX0,11 %

AB Concentrated Growth Fund Class A

48,10 $

WPASX0,062 %

AAMA Equity Fund

19,79 $

AMFEX0,95 %

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

21,03 $

TNXIX0,28 %

AB Core Opportunities Fund Class A

22,71 $

ADGAX0,44 %

AB Equity Income Fund Class C

35,16 $

AUICX0,90 %

AB Equity Income Fund Class Z

35,70 $

AUIZX0,89 %

AB Equity Income Fund Class I

35,76 $

AUIIX0,89 %

Forrige sluttkurs

36,39 $

Utbytte hittil i år

4,09 %

Omkostningsprosent

0,87 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

361,70 mill. USD

Avkastning

1,08 %

Kjøpsgebyr

4,25 %

Opprettelsesdato

18. okt. 1993

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