Çmimi dhe lajme për fondin e përbashkët AB Equity Income Fund Class A (AUIAX)

Faqja kryesoreAUIAX • Fond i përbashkët

AB Equity Income Fund Class A

31,09 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

AB Growth Fund Class A

102,61 USD

AGRFX0,52%

AB Core Opportunities Fund Class A

22,14 USD

ADGAX0,91%

AB Concentrated Growth Fund Class A

50,41 USD

WPASX1,06%

AAMA Equity Fund

17,62 USD

AMFEX0,51%

1789 Growth and Income Fund Class P

18,19 USD

PSEPX0,055%

AB Large Cap Value Fund Class A

16,30 USD

ABVAX0,061%

AB Discovery Value Fund Class A

18,67 USD

ABASX0,00%

AB High Income Fund Class A

6,89 USD

AGDAX0,15%

AB Discovery Growth Fund Class A

10,34 USD

CHCLX0,49%

AB Global Risk Allocation Fund Class A

15,38 USD

CABNX0,13%

Fond i përbashkët

Mbyllja e fundit

30,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,95%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

314,72 mln USD

Rendimenti

1,14%

Parapagesa

4,25%

Data e fillimit

18 tet 1993

Lajmet nga tregu

CNBC

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AP News

9 orë më parë

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