Çmimi dhe lajme për fondin e përbashkët AB Equity Income Fund Class A (AUIAX)

Faqja kryesoreAUIAX • Fond i përbashkët

AB Equity Income Fund Class A

33,58 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

AB Emerging Markets Multi-Asset Portfolio Class A

8,66 USD

ABAEX0,23%

AB Municipal Income Fund California Portfolio Class A

10,46 USD

ALCAX0,00%

AB Municipal Bond Inflation Strategy Class A

10,77 USD

AUNAX0,093%

AB Growth Fund Class A

113,98 USD

AGRFX0,84%

AB Core Opportunities Fund Class A

23,87 USD

ADGAX0,38%

AB Concentrated Growth Fund Class A

52,57 USD

WPASX0,44%

AAMA Equity Fund

18,60 USD

AMFEX0,16%

1789 Growth and Income Fund Class C

17,91 USD

PSECX0,78%

1789 Growth and Income Fund Class P

18,45 USD

PSEPX0,81%

AB Discovery Value Fund Class A

21,49 USD

ABASX0,047%

Fond i përbashkët

Mbyllja e fundit

33,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,45%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

319,50 mln USD

Rendimenti

1,05%

Parapagesa

4,25%

Data e fillimit

18 tet 1993

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