Investeerimisfondi AB Discovery Value Fund Class Z (ABSZX) osaku hind ja uudised – Google Finance

AvalehtABSZX • Investeerimisfond

AB Discovery Value Fund Class Z

18,34 $

28. apr · USD · MUTF · Välistus

AB Discovery Value Fund Class A

18,62 $

ABASX0,43%

AB Small Cap Growth Portfolio Class A

54,46 $

QUASX0,15%

AB Small Cap Growth Portfolio Advisor Class

63,10 $

QUAYX0,16%

AB Discovery Value Fund Class I

18,38 $

ABSIX0,49%

AB Discovery Value Fund Advisor Class

19,34 $

ABYSX0,42%

AB Discovery Growth Fund Class A

10,18 $

CHCLX0,39%

AB Discovery Growth Fund Class I

11,32 $

CHCIX0,27%

AB Discovery Growth Fund Advisor Class

11,55 $

CHCYX0,35%

AB Discovery Growth Fund Class Z

11,43 $

CHCZX0,35%

AB Small Cap Growth Portfolio Class I

62,77 $

QUAIX0,16%

Avatud investeerimisfond

Viimane sulgemishind

18,25 $

Tulusus sel aastal

−5,74%

Kulumäär

0,81%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

455,05 mln USD

Tootlus

0,84%

Väljalasketasu

-

Asutamiskuupäev

15. okt 2013

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