AB Equity Income Fund Advisor Class (AUIYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດAUIYX • ກອງທຶນຮວມ

AB Equity Income Fund Advisor Class

$35,72

8 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,77%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

258,96 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,37%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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