AB Equity Income Fund Class A (AUIAX) Presyo ng Mutual Fund at Balita

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AB Equity Income Fund Class A

$33.64

Ene 30 · USD · MUTF · Disclaimer

AB Emerging Markets Multi-Asset Portfolio Class A

$8.76

ABAEX1.15%

AB Municipal Income Fund California Portfolio Class A

$10.47

ALCAX0.096%

AB Municipal Bond Inflation Strategy Class A

$10.77

AUNAX0.00%

AB Growth Fund Class A

$114.72

AGRFX0.65%

AB Core Opportunities Fund Class A

$24.03

ADGAX0.67%

AB Concentrated Growth Fund Class A

$53.06

WPASX0.93%

AAMA Equity Fund

$18.70

AMFEX0.54%

1789 Growth and Income Fund Class C

$18.07

PSECX0.89%

1789 Growth and Income Fund Class P

$18.62

PSEPX0.92%

AB Discovery Value Fund Class A

$21.76

ABASX1.26%

Mutual fund

Nakaraang pagsara

$33.58

YTD return

17.45%

Expense ratio

0.88%

Kategorya

US Equity Large Cap Value

Morningstar Rating

Mga net na asset

319.50M USD

Yield

1.05%

Front load

4.25%

Petsa ng inception

Okt 18, 1993

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