Çmimi dhe lajme për fondin e përbashkët AB Discovery Value Fund Class C (ABCSX)

Faqja kryesoreABCSX • Fond i përbashkët

AB Discovery Value Fund Class C

17,01 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

AB Discovery Value Fund Class A

21,41 USD

ABASX2,20%

1290 GAMCO Small/Mid Cap Value Fund Class R

17,99 USD

TNVRX2,62%

AB Discovery Value Fund Class Z

21,09 USD

ABSZX2,18%

AB Discovery Value Fund Class I

21,14 USD

ABSIX2,22%

1290 GAMCO Small/Mid Cap Value Fund Class I

18,24 USD

TNVIX2,64%

AB Discovery Value Fund Advisor Class

22,26 USD

ABYSX2,20%

1290 GAMCO Small/Mid Cap Value Fund Class A

18,18 USD

TNVAX2,65%

Fond i përbashkët

Mbyllja e fundit

16,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,91%

Raporti i shpenzimit

1,84%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

3,57 mln USD

Parapagesa

Data e fillimit

29 mar 2001

Lajmet nga tregu

CNBC

6 orë më parë

Stock futures are little changed as investors await more inflation data: Live updates

NDAQ

0,58%

Investor's Business Daily

2 orë më parë

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Crypto exchange Bullish valued at nearly $13.2 billion in blowout NYSE debut

AP News

17 orë më parë

Canada’s Gildan Activewear is buying HanesBrands for $2.2 billion

How major US stock indexes fared Wednesday, 8/13/2025

NDAQ

0,58%