Çmimi dhe lajme për fondin e përbashkët AB Discovery Value Fund Class A (ABASX)

Faqja kryesoreABASX • Fond i përbashkët

AB Discovery Value Fund Class A

20,72 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

1290 GAMCO Small/Mid Cap Value Fund Class I

17,01 USD

TNVIX2,41%

AB Growth Fund Class A

111,51 USD

AGRFX2,12%

AB Discovery Growth Fund Class A

11,50 USD

CHCLX3,60%

13D Activist Fund Class C

18,96 USD

DDDCX1,96%

13D Activist Fund Class I

21,06 USD

DDDIX1,96%

13D Activist Fund Class A

20,14 USD

DDDAX2,00%

AB Equity Income Fund Class A

33,63 USD

AUIAX1,26%

AB High Income Fund Class A

7,05 USD

AGDAX0,00%

AB Large Cap Value Fund Class A

17,74 USD

ABVAX1,55%

AB Global Risk Allocation Fund Class A

15,39 USD

CABNX0,52%

Fond i përbashkët

Mbyllja e fundit

21,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,95%

Raporti i shpenzimit

1,10%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

228,76 mln USD

Rendimenti

0,49%

Parapagesa

4,25%

Data e fillimit

29 mar 2001

Lajmet nga tregu

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