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

Financije

Početna stranicaAUIYX • uzajamni fond

AB Equity Income Fund Advisor Class

35,72 $

8. kol · USD · MUTF · Odricanje od odgovornosti

AB Equity Income Fund Class I

34,94 $

AUIIX0,66 %

AB Equity Income Fund Class Z

34,90 $

AUIZX0,66 %

AB Equity Income Fund Class A

35,17 $

AUIAX0,66 %

AB Equity Income Fund Class C

34,40 $

AUICX0,64 %

AB Large Cap Value Fund Advisor Class

17,91 $

ABVYX0,73 %

AB Large Cap Value Fund Class A

17,87 $

ABVAX0,73 %

AB Large Cap Value Fund Class I

17,66 $

ABVIX0,74 %

AB Global Real Estate Investment Fund II Class I

10,62 $

ARIIX0,38 %

Preth. zaklj. cijena

35,49 $

Povrat za tekuću godinu

9,77 %

Omjer troškova

0,65 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

258,96 mil. USD

Prinos

1,37 %

Ulazna naknada

-

Datum pokretanja

1. lis 1996.

Vijesti s tržišta

prije 44 minute

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