AB Equity Income Fund Class A-beleggingsfonds (AUIAX): koers en nieuws - Google Finance

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AB Equity Income Fund Class A

$ 31,62

9 mei · USD · MUTF · Disclaimer

AB Growth Fund Class A

$ 104,42

AGRFX0,32%

AB Core Opportunities Fund Class A

$ 22,39

ADGAX0,18%

AB Concentrated Growth Fund Class A

$ 51,65

WPASX0,19%

AAMA Equity Fund

$ 17,78

AMFEX0,00%

1789 Growth and Income Fund Class C

$ 17,78

PSECX0,22%

1789 Growth and Income Fund Class P

$ 18,36

PSEPX0,22%

AB Discovery Value Fund Class A

$ 19,25

ABASX0,052%

AB Large Cap Value Fund Class A

$ 16,61

ABVAX0,12%

AB Discovery Growth Fund Class A

$ 10,58

CHCLX0,75%

AB High Income Fund Class A

$ 6,90

AGDAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 31,59

Rendement lopende jaar

-0,95%

Kostenratio

0,90%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

314,72 mln. USD

Rendement

1,14%

Initiële kosten

4,25%

Ingangsdatum

18 okt 1993

Marktnieuws

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