AB Discovery Value Fund Class A (ABASX) – aksjefondkurser og nyheter – Google Finance

StartsideABASX • Aksjefond

AB Discovery Value Fund Class A

20,33 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

1290 GAMCO Small/Mid Cap Value Fund Class I

17,31 $

TNVIX0,35 %

1290 GAMCO Small/Mid Cap Value Fund Class A

17,26 $

TNVAX0,29 %

AB Discovery Growth Fund Class A

11,60 $

CHCLX0,35 %

13D Activist Fund Class C

17,84 $

DDDCX0,85 %

13D Activist Fund Class I

19,89 $

DDDIX0,86 %

13D Activist Fund Class A

19,00 $

DDDAX0,85 %

AB Small Cap Growth Portfolio Class A

62,41 $

QUASX0,14 %

AB Discovery Value Fund Class Z

20,02 $

ABSZX0,050 %

AB Discovery Value Fund Advisor Class

21,13 $

ABYSX0,047 %

AB Discovery Value Fund Class I

20,07 $

ABSIX0,050 %

Forrige sluttkurs

20,32 $

Utbytte hittil i år

−5,98 %

Omkostningsprosent

1,09 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

198,27 mill. USD

Avkastning

0,53 %

Kjøpsgebyr

4,25 %

Opprettelsesdato

29. mars 2001

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