AB Equity Income Fund Class I (AUIIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartAUIIX • Investeringsforening

AB Equity Income Fund Class I

36,50 $

13. apr. · USD · MUTF · Ansvarsfraskrivelse

Investeringsforening

Seneste lukkekurs

36,10 $

ÅTD-udbytte

-0,75 %

Omkostningsprocent

0,65 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

6,67 mio. USD

Afkast

1,39 %

Stiftelsesprovision

-

Oprettelsesdato

1. mar. 2005

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