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

HomepageABASX • Open-end beleggingsfonds

AB Discovery Value Fund Class A

$ 18,67

1 mei · USD · MUTF · Disclaimer

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 15,62

TNVIX0,51%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 15,58

TNVAX0,45%

AB Discovery Growth Fund Class A

$ 10,34

CHCLX0,49%

13D Activist Fund Class C

$ 16,71

DDDCX0,12%

13D Activist Fund Class I

$ 18,60

DDDIX0,11%

13D Activist Fund Class A

$ 17,79

DDDAX0,17%

AB Equity Income Fund Class A

$ 31,09

AUIAX0,58%

AB High Income Fund Class A

$ 6,89

AGDAX0,15%

AB Large Cap Value Fund Class A

$ 16,30

ABVAX0,061%

AB Global Risk Allocation Fund Class A

$ 15,38

CABNX0,13%

Beleggingsfonds

Vorige slotkoers

$ 18,67

Rendement lopende jaar

-5,83%

Kostenratio

1,09%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

202,74 mln. USD

Rendement

0,53%

Initiële kosten

4,25%

Ingangsdatum

29 mrt 2001

Marktnieuws

2 dagen geleden

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