AB Equity Income Fund Class A (AUIAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAUIAX • Verðbréfasjóður

AB Equity Income Fund Class A

34,35 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

34,11 $

Ávöxtun á árinu

1,70%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

314,29 m. USD

Ávöxtun

1,11%

Söluþóknun

4,25%

Upphafsdagur

18. okt. 1993

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