AB Discovery Value Fund Class A (ABASX) Cena vzajemnega sklada in novice – Google Finance

Domača stranABASX • vzajemni sklad

AB Discovery Value Fund Class A

20,72 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,24 $

Donos v tekočem letu

3,95 %

Razmerje stroškov

1,10 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

228,76 mio. USD

Donos

0,49 %

Vnaprejšnji stroški

4,25 %

Začetni datum

29. mar. 2001

Borzne novice

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