Preços e notícias sobre o fundo mútuo AB Discovery Value Fund Class I (ABSIX): Google Finanças

Página inicialABSIX • Fundo Mútuo

AB Discovery Value Fund Class I

$ 20,71

15 de ago. · USD · MUTF · Exoneração de responsabilidade

AB Discovery Value Fund Advisor Class

$ 21,81

ABYSX0,82%

AB Discovery Value Fund Class A

$ 20,98

ABASX0,80%

1290 GAMCO Small/Mid Cap Value Fund Class R

$ 17,91

TNVRX0,67%

AB Discovery Value Fund Class C

$ 16,66

ABCSX0,83%

AB Discovery Value Fund Class Z

$ 20,66

ABSZX0,86%

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 18,16

TNVIX0,66%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 18,11

TNVAX0,66%

Fundo mútuo

Último fechamento

$ 20,88

Retorno acumulado no ano

-0,44%

Proporção de despesas

0,91%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

132,06 mi USD

Rendimento

0,71%

Taxa de ingresso

Data de lançamento

1 de mar. de 2005

Notícias sobre o mercado

Reuters

há 15 horas

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Stocks close mixed as Dow just misses a record high

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CNBC

há 1 dia

'It better be different this time': BofA's Hartnett says the S&P's price-to-book valuation is higher than dot-com bubble top

3 Reasons to Buy Amazon Stock Like There's No Tomorrow

How major US stock indexes fared Friday, 8/15/2025

.DJI

0,078%