Investeerimisfondi AB Equity Income Fund Class A (AUIAX) osaku hind ja uudised – Google Finance

AvalehtAUIAX • Investeerimisfond

AB Equity Income Fund Class A

33,58 $

29. jaan · USD · MUTF · Välistus

AB Emerging Markets Multi-Asset Portfolio Class A

8,66 $

ABAEX0,23%

AB Municipal Income Fund California Portfolio Class A

10,46 $

ALCAX0,00%

AB Municipal Bond Inflation Strategy Class A

10,77 $

AUNAX0,093%

AB Growth Fund Class A

113,98 $

AGRFX0,84%

AB Core Opportunities Fund Class A

23,87 $

ADGAX0,38%

AB Concentrated Growth Fund Class A

52,57 $

WPASX0,44%

AAMA Equity Fund

18,60 $

AMFEX0,16%

1789 Growth and Income Fund Class C

17,91 $

PSECX0,78%

1789 Growth and Income Fund Class P

18,45 $

PSEPX0,81%

AB Discovery Value Fund Class A

21,49 $

ABASX0,047%

Avatud investeerimisfond

Viimane sulgemishind

33,57 $

Tulusus sel aastal

17,45%

Kulumäär

0,88%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

319,50 mln USD

Tootlus

1,05%

Väljalasketasu

4,25%

Asutamiskuupäev

18. okt 1993

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