AB Discovery Value Fund Class A (ABASX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranABASX • vzajemni sklad

AB Discovery Value Fund Class A

20,75 $

26. mar. · USD · MUTF · Izjava

1290 Essex Small Cap Growth Fund Class I

16,38 $

ESCJX2,50 %

13D Activist Fund Class C

18,61 $

DDDCX1,17 %

13D Activist Fund Class I

21,02 $

DDDIX1,18 %

13D Activist Fund Class A

20,01 $

DDDAX1,14 %

1290 GAMCO Small/Mid Cap Value Fund Class I

19,91 $

TNVIX1,68 %

1290 GAMCO Small/Mid Cap Value Fund Class A

19,86 $

TNVAX1,68 %

AB Discovery Growth Fund Class A

10,82 $

CHCLX3,57 %

AB Discovery Value Fund Class Z

20,39 $

ABSZX0,97 %

AB Discovery Value Fund Advisor Class

21,59 $

ABYSX0,96 %

AB Small Cap Growth Portfolio Class A

64,70 $

QUASX3,40 %

Prejšnji trg. dan.

20,95 $

Donos v tekočem letu

10,15 %

Razmerje stroškov

1,08 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

208,56 mio. USD

Donos

0,54 %

Vnaprejšnji stroški

4,25 %

Začetni datum

29. mar. 2001

Borzne novice

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