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

18,62 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

1290 GAMCO Small/Mid Cap Value Fund Class I

15,54 USD

TNVIX0,26%

1290 GAMCO Small/Mid Cap Value Fund Class A

15,51 USD

TNVAX0,26%

AB Discovery Growth Fund Class A

10,18 USD

CHCLX0,39%

13D Activist Fund Class C

16,62 USD

DDDCX0,30%

13D Activist Fund Class I

18,49 USD

DDDIX0,27%

13D Activist Fund Class A

17,68 USD

DDDAX0,28%

AB Equity Income Fund Class A

30,65 USD

AUIAX0,33%

AB High Income Fund Class A

6,90 USD

AGDAX0,15%

AB Large Cap Value Fund Class A

16,18 USD

ABVAX0,31%

AB Global Risk Allocation Fund Class A

15,35 USD

CABNX0,33%

Fond i përbashkët

Mbyllja e fundit

18,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,83%

Raporti i shpenzimit

1,09%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

202,74 mln USD

Rendimenti

0,53%

Parapagesa

4,25%

Data e fillimit

29 mar 2001

Lajmet nga tregu

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