AB Equity Income Fund Class A (AUIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAUIAX • vzajemni sklad

AB Equity Income Fund Class A

33,58 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

33,57 $

Donos v tekočem letu

17,45 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

319,50 mio. USD

Donos

1,05 %

Vnaprejšnji stroški

4,25 %

Začetni datum

18. okt. 1993

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