AB Discovery Value Fund Class I-beleggingsfonds (ABSIX): koers en nieuws

HomepageABSIX • Open-end beleggingsfonds

AB Discovery Value Fund Class I

$ 18,42

30 apr · USD · MUTF · Disclaimer

AB Discovery Value Fund Class A

$ 18,67

ABASX0,16%

AB Discovery Value Fund Advisor Class

$ 19,39

ABYSX0,21%

AB Small Cap Core Portfolio Advisor Class

$ 10,58

SCRYX0,84%

AB Small Cap Growth Portfolio Advisor Class

$ 63,35

QUAYX0,36%

AB Small Cap Growth Portfolio Class A

$ 54,67

QUASX0,36%

AB Discovery Value Fund Class Z

$ 18,38

ABSZX0,22%

AB Discovery Growth Fund Advisor Class

$ 11,67

CHCYX0,17%

AB Discovery Growth Fund Class I

$ 11,45

CHCIX0,17%

AB Discovery Growth Fund Class A

$ 10,29

CHCLX0,19%

AB Large Cap Growth Fund Advisor Class

$ 102,21

APGYX0,29%

Beleggingsfonds

Vorige slotkoers

$ 18,46

Rendement lopende jaar

-5,82%

Kostenratio

0,91%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

128,05 mln. USD

Rendement

0,74%

Initiële kosten

Ingangsdatum

1 mrt 2005

Marktnieuws

Newsbit

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Investopedia

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