Cijena uzajamnog fonda i vijesti za AB Equity Income Fund Advisor Class (AUIYX) – Google Finance

Početna stranicaAUIYX • uzajamni fond

AB Equity Income Fund Advisor Class

33,67 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

33,41 $

Povrat za tekuću godinu

−3,69 %

Omjer troškova

0,65 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

217,49 mil. USD

Prinos

1,57 %

Ulazna naknada

-

Datum pokretanja

1. lis 1996.

Vijesti s tržišta

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