Prețul fondului de investiții AB Discovery Value Fund Class A (ABASX) și noutăți – Google Finance

Finanțe

Pagina de pornireABASX • Fond de investiții

AB Discovery Value Fund Class A

20,39 $

27 mar. · USD · MUTF · Clauză de declinare a responsabilității

1290 Essex Small Cap Growth Fund Class I

16,09 $

ESCJX1,77 %

13D Activist Fund Class C

18,12 $

DDDCX2,63 %

13D Activist Fund Class I

20,46 $

DDDIX2,66 %

13D Activist Fund Class A

19,48 $

DDDAX2,65 %

1290 GAMCO Small/Mid Cap Value Fund Class I

19,68 $

TNVIX1,16 %

1290 GAMCO Small/Mid Cap Value Fund Class A

19,63 $

TNVAX1,16 %

AB Discovery Growth Fund Class A

10,58 $

CHCLX2,22 %

AB Discovery Value Fund Class Z

20,04 $

ABSZX1,72 %

AB Discovery Value Fund Advisor Class

21,22 $

ABYSX1,71 %

AB Small Cap Growth Portfolio Class A

63,44 $

QUASX1,95 %

Fond de investiții

Închidere anterioară

20,75 $

Rentabilitate la zi

10,15 %

Raportul cheltuielilor

1,08 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

208,56 mil. USD

Randament

0,54 %

Alimentare anticipată

4,25 %

Data de începere

29 mar. 2001

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