Prețul fondului de investiții AB Equity Income Fund Class A (AUIAX) și noutăți – Google Finance

Pagina de pornireAUIAX • Fond de investiții

AB Equity Income Fund Class A

31,51 $

2 mai · USD · MUTF · Clauză de declinare a responsabilității

AB Growth Fund Class A

104,78 $

AGRFX2,11 %

AB Core Opportunities Fund Class A

22,52 $

ADGAX1,72 %

AB Concentrated Growth Fund Class A

51,22 $

WPASX1,61 %

AAMA Equity Fund

17,84 $

AMFEX1,25 %

1789 Growth and Income Fund Class P

18,43 $

PSEPX1,32 %

AB Large Cap Value Fund Class A

16,54 $

ABVAX1,47 %

AB Discovery Value Fund Class A

19,06 $

ABASX2,09 %

AB High Income Fund Class A

6,89 $

AGDAX0,00 %

AB Discovery Growth Fund Class A

10,64 $

CHCLX2,90 %

AB Global Risk Allocation Fund Class A

15,44 $

CABNX0,39 %

Fond de investiții

Închidere anterioară

31,09 $

Rentabilitate la zi

-0,95 %

Raportul cheltuielilor

0,90 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

314,72 mil. USD

Randament

1,14 %

Alimentare anticipată

4,25 %

Data de începere

18 oct. 1993

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