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

Financije

Početna stranicaAUIAX • uzajamni fond

AB Equity Income Fund Class A

34,35 $

30. lip · USD · MUTF · Odricanje od odgovornosti

AB Growth Fund Class A

116,23 $

AGRFX0,67 %

AB Concentrated Growth Fund Class A

54,02 $

WPASX0,56 %

AAMA Equity Fund

19,10 $

AMFEX0,42 %

1789 Growth and Income Fund Class C

18,46 $

PSECX0,46 %

AB Core Opportunities Fund Class A

24,75 $

ADGAX0,57 %

1789 Growth and Income Fund Class P

19,04 $

PSEPX0,41 %

AB Emerging Markets Multi-Asset Portfolio Class A

9,37 $

ABAEX0,00 %

AB Bond Inflation Strategy Class A

10,62 $

ABNAX0,094 %

AB Discovery Value Fund Class A

20,30 $

ABASX0,15 %

AB High Income Fund Class A

7,02 $

AGDAX0,14 %

Preth. zaklj. cijena

34,11 $

Povrat za tekuću godinu

1,70 %

Omjer troškova

0,90 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

314,29 mil. USD

Prinos

1,11 %

Ulazna naknada

4,25 %

Datum pokretanja

18. lis 1993.

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