Prețul fondului de investiții AB Equity Income Fund Class Z (AUIZX) și noutăți – Google Finance

Finanțe

Pagina de pornireAUIZX • Fond de investiții

AB Equity Income Fund Class Z

34,90 $

8 aug. · USD · MUTF · Clauză de declinare a responsabilității

AB Equity Income Fund Class I

34,94 $

AUIIX0,66 %

AB Equity Income Fund Class A

35,17 $

AUIAX0,66 %

AB Equity Income Fund Advisor Class

35,72 $

AUIYX0,65 %

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 %

Fond de investiții

Închidere anterioară

34,67 $

Rentabilitate la zi

9,66 %

Raportul cheltuielilor

0,61 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

18,33 mil. USD

Randament

1,45 %

Alimentare anticipată

-

Data de începere

15 oct. 2013

Știri despre piață

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