AB Discovery Value Fund Class A-beleggingsfonds (ABASX): koers en nieuws - Google Finance

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HomepageABASX • Open-end beleggingsfonds

AB Discovery Value Fund Class A

$ 20,65

1 jul · USD · MUTF · Disclaimer

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 17,63

TNVIX1,91%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 17,58

TNVAX1,91%

AB Discovery Growth Fund Class A

$ 11,54

CHCLX0,86%

13D Activist Fund Class C

$ 18,03

DDDCX0,84%

13D Activist Fund Class I

$ 20,10

DDDIX0,80%

13D Activist Fund Class A

$ 19,21

DDDAX0,84%

AB Small Cap Growth Portfolio Class A

$ 61,71

QUASX1,03%

AB Discovery Value Fund Class Z

$ 20,34

ABSZX1,75%

AB Discovery Value Fund Advisor Class

$ 21,46

ABYSX1,75%

AB Discovery Value Fund Class I

$ 20,38

ABSIX1,75%

Beleggingsfonds

Vorige slotkoers

$ 20,30

Rendement lopende jaar

-5,98%

Kostenratio

1,09%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

198,27 mln. USD

Rendement

0,53%

Initiële kosten

4,25%

Ingangsdatum

29 mrt 2001

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