AB Discovery Value Fund Class I (ABSIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaABSIX • Investfond

AB Discovery Value Fund Class I

20,71 $

15-avg · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

20,88 $

Yil boshidan daromad

-0,44%

Xarajatlar nisbati

0,91%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

132,06 mln USD

Daromad

0,71%

Komissiya

-

Kuchga kirgan sanasi

1-mar, 2005

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