Investeerimisfondi AB Discovery Value Fund Class A (ABASX) osaku hind ja uudised – Google Finance

AvalehtABASX • Investeerimisfond

AB Discovery Value Fund Class A

18,62 $

28. apr · USD · MUTF · Välistus

1290 GAMCO Small/Mid Cap Value Fund Class I

15,54 $

TNVIX0,26%

1290 GAMCO Small/Mid Cap Value Fund Class A

15,51 $

TNVAX0,26%

AB Discovery Growth Fund Class A

10,18 $

CHCLX0,39%

13D Activist Fund Class C

16,62 $

DDDCX0,30%

13D Activist Fund Class I

18,49 $

DDDIX0,27%

13D Activist Fund Class A

17,68 $

DDDAX0,28%

AB Equity Income Fund Class A

30,65 $

AUIAX0,33%

AB High Income Fund Class A

6,90 $

AGDAX0,15%

AB Large Cap Value Fund Class A

16,18 $

ABVAX0,31%

AB Global Risk Allocation Fund Class A

15,35 $

CABNX0,33%

Avatud investeerimisfond

Viimane sulgemishind

18,54 $

Tulusus sel aastal

−5,83%

Kulumäär

1,09%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

202,74 mln USD

Tootlus

0,53%

Väljalasketasu

4,25%

Asutamiskuupäev

29. märts 2001

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