Cijena uzajamnog fonda i vijesti za AB Discovery Value Fund Class I (ABSIX) – Google Finance

Početna stranicaABSIX • uzajamni fond

AB Discovery Value Fund Class I

18,38 $

28. tra · USD · MUTF · Odricanje od odgovornosti

AB Discovery Value Fund Class A

18,62 $

ABASX0,43 %

AB Discovery Value Fund Advisor Class

19,34 $

ABYSX0,42 %

AB Small Cap Core Portfolio Advisor Class

10,60 $

SCRYX0,38 %

AB Small Cap Growth Portfolio Advisor Class

63,10 $

QUAYX0,16 %

AB Small Cap Growth Portfolio Class A

54,46 $

QUASX0,15 %

AB Discovery Value Fund Class Z

18,34 $

ABSZX0,49 %

AB Discovery Growth Fund Advisor Class

11,55 $

CHCYX0,35 %

AB Discovery Growth Fund Class I

11,32 $

CHCIX0,27 %

AB Discovery Growth Fund Class A

10,18 $

CHCLX0,39 %

AB Large Cap Growth Fund Advisor Class

101,17 $

APGYX0,28 %

Preth. zaklj. cijena

18,29 $

Povrat za tekuću godinu

−5,82 %

Omjer troškova

0,91 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

128,05 mil. USD

Prinos

0,74 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2005.

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