Cijena uzajamnog fonda i vijesti za AB Discovery Value Fund Class A (ABASX) – Google Finance

Početna stranicaABASX • uzajamni fond

AB Discovery Value Fund Class A

20,72 $

21. velj · USD · MUTF · Odricanje od odgovornosti

1290 GAMCO Small/Mid Cap Value Fund Class I

17,01 $

TNVIX2,41 %

AB Growth Fund Class A

111,51 $

AGRFX2,12 %

AB Discovery Growth Fund Class A

11,50 $

CHCLX3,60 %

13D Activist Fund Class C

18,96 $

DDDCX1,96 %

13D Activist Fund Class I

21,06 $

DDDIX1,96 %

13D Activist Fund Class A

20,14 $

DDDAX2,00 %

AB Equity Income Fund Class A

33,63 $

AUIAX1,26 %

AB High Income Fund Class A

7,05 $

AGDAX0,00 %

AB Large Cap Value Fund Class A

17,74 $

ABVAX1,55 %

AB Global Risk Allocation Fund Class A

15,39 $

CABNX0,52 %

Preth. zaklj. cijena

21,24 $

Povrat za tekuću godinu

3,95 %

Omjer troškova

1,10 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

228,76 mil. USD

Prinos

0,49 %

Ulazna naknada

4,25 %

Datum pokretanja

29. ožu 2001.

Vijesti s tržišta

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