AB Discovery Value Fund Class I (ABSIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimABSIX • Verðbréfasjóður

AB Discovery Value Fund Class I

18,38 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,29 $

Ávöxtun á árinu

-5,82%

Kostnaðarhlutfall

0,91%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

128,05 m. USD

Ávöxtun

0,74%

Söluþóknun

-

Upphafsdagur

1. mar. 2005

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