Investeerimisfondi AB Equity Income Fund Class A (AUIAX) osaku hind ja uudised – Google Finance

AvalehtAUIAX • Investeerimisfond

AB Equity Income Fund Class A

30,76 $

29. apr · USD · MUTF · Välistus

AB Growth Fund Class A

101,86 $

AGRFX0,87%

AB Core Opportunities Fund Class A

21,86 $

ADGAX0,69%

AB Concentrated Growth Fund Class A

49,65 $

WPASX1,12%

AAMA Equity Fund

17,50 $

AMFEX0,46%

1789 Growth and Income Fund Class P

18,05 $

PSEPX0,67%

AB Large Cap Value Fund Class A

16,27 $

ABVAX0,56%

AB Discovery Value Fund Class A

18,70 $

ABASX0,43%

AB High Income Fund Class A

6,90 $

AGDAX0,00%

AB Discovery Growth Fund Class A

10,27 $

CHCLX0,88%

AB Global Risk Allocation Fund Class A

15,39 $

CABNX0,26%

Avatud investeerimisfond

Viimane sulgemishind

30,65 $

Tulusus sel aastal

−0,95%

Kulumäär

0,90%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

314,72 mln USD

Tootlus

1,14%

Väljalasketasu

4,25%

Asutamiskuupäev

18. okt 1993

Börsiuudised

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