AB Equity Income Fund Class Z (AUIZX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaAUIZX • Investfond

AB Equity Income Fund Class Z

34,90 $

8-avg · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

34,67 $

Yil boshidan daromad

9,66%

Xarajatlar nisbati

0,61%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

18,33 mln USD

Daromad

1,45%

Komissiya

-

Kuchga kirgan sanasi

15-okt, 2013

Bozor yangiliklari

58 daqiqa oldin

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