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

Finance

AvalehtAUIAX • Investeerimisfond

AB Equity Income Fund Class A

37,09 $

14. apr · USD · MUTF · Välistus

AB Growth Fund Class A

104,54 $

AGRFX2,07%

AB Concentrated Growth Fund Class A

47,65 $

WPASX1,25%

AAMA Equity Fund

19,99 $

AMFEX0,50%

1789 Growth and Income Fund Class C

19,62 $

PSECX0,051%

1290 Avantis U.S. Large Cap Growth Fund Class I

21,26 $

TNXIX1,05%

AB Core Opportunities Fund Class A

23,36 $

ADGAX1,08%

1789 Growth and Income Fund Class P

20,26 $

PSEPX0,00%

AB Municipal Bond Inflation Strategy Class A

10,95 $

AUNAX0,18%

AB Equity Income Fund Class C

36,20 $

AUICX0,72%

AB Equity Income Fund Class Z

36,70 $

AUIZX0,74%

Avatud investeerimisfond

Viimane sulgemishind

36,82 $

Tulusus sel aastal

−0,80%

Kulumäär

0,87%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

342,55 mln USD

Tootlus

1,02%

Väljalasketasu

4,25%

Asutamiskuupäev

18. okt 1993

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