Preços e notícias sobre o fundo mútuo AB Equity Income Fund Class A (AUIAX): Google Finanças

Página inicialAUIAX • Fundo Mútuo

AB Equity Income Fund Class A

$ 31,14

6 de mai. · USD · MUTF · Exoneração de responsabilidade

AB Growth Fund Class A

$ 103,45

AGRFX1,02%

AB Core Opportunities Fund Class A

$ 22,25

ADGAX0,80%

AB Concentrated Growth Fund Class A

$ 50,80

WPASX0,78%

AAMA Equity Fund

$ 17,69

AMFEX0,34%

1789 Growth and Income Fund Class C

$ 17,77

PSECX0,34%

1789 Growth and Income Fund Class P

$ 18,34

PSEPX0,33%

AB Discovery Value Fund Class A

$ 18,85

ABASX0,42%

AB Large Cap Value Fund Class A

$ 16,39

ABVAX0,61%

AB Discovery Growth Fund Class A

$ 10,45

CHCLX1,51%

AB High Income Fund Class A

$ 6,88

AGDAX0,15%

Fundo mútuo

Último fechamento

$ 31,33

Retorno acumulado no ano

-0,95%

Proporção de despesas

0,90%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

314,72 mi USD

Rendimento

1,14%

Taxa de ingresso

4,25%

Data de lançamento

18 de out. de 1993

Notícias sobre o mercado

Bloomberg

há 5 horas

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CNBC

há 3 horas

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Realty Income (NYSE:O) Reports Earnings Growth in Q1 2025 But Lowers Full-Year Guidance

0,26%

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AP News

há 19 horas

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DASH

7,44%