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

18,62 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

18,54 $

Povrat za tekuću godinu

−5,83 %

Omjer troškova

1,09 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

202,74 mil. USD

Prinos

0,53 %

Ulazna naknada

4,25 %

Datum pokretanja

29. ožu 2001.

Vijesti s tržišta

prije 51 minutu

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