AB Equity Income Fund Advisor Class (AUIYX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoAUIYX • Hazina ya Pamoja

AB Equity Income Fund Advisor Class

$ 35.72

8 Ago · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 35.49

Mapato ya mwaka hadi leo

9.77%

Uwiano wa gharama

0.65%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

258.96M USD

Mapato

1.37%

Ada za ununuzi

-

Tarehe ya kuanza

1 Okt 1996

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