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

36,17 $

3. mar. · USD · MUTF · Izjava

AB Growth Fund Class A

100,12 $

AGRFX1,14 %

AB Concentrated Growth Fund Class A

47,67 $

WPASX0,94 %

AAMA Equity Fund

19,91 $

AMFEX0,95 %

1789 Growth and Income Fund Class C

19,85 $

PSECX0,80 %

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

20,89 $

TNXIX0,85 %

AB Core Opportunities Fund Class A

22,67 $

ADGAX0,92 %

1789 Growth and Income Fund Class P

20,53 $

PSEPX0,77 %

AB Municipal Bond Inflation Strategy Class A

11,00 $

AUNAX0,36 %

AB Equity Income Fund Class Z

35,81 $

AUIZX1,24 %

AB Equity Income Fund Class C

35,27 $

AUICX1,23 %

Prejšnji trg. dan.

36,63 $

Donos v tekočem letu

3,72 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

361,74 mio. USD

Donos

1,08 %

Vnaprejšnji stroški

4,25 %

Začetni datum

18. okt. 1993

Borzne novice

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