Çmimi dhe lajme për fondin e përbashkët AB Discovery Value Fund Class Z (ABSZX)

Faqja kryesoreABSZX • Fond i përbashkët

AB Discovery Value Fund Class Z

18,34 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Discovery Value Fund Class A

18,62 USD

ABASX0,43%

AB Small Cap Growth Portfolio Class A

54,46 USD

QUASX0,15%

AB Small Cap Growth Portfolio Advisor Class

63,10 USD

QUAYX0,16%

AB Discovery Value Fund Class I

18,38 USD

ABSIX0,49%

AB Discovery Value Fund Advisor Class

19,34 USD

ABYSX0,42%

AB Discovery Growth Fund Class A

10,18 USD

CHCLX0,39%

AB Discovery Growth Fund Class I

11,32 USD

CHCIX0,27%

AB Discovery Growth Fund Advisor Class

11,55 USD

CHCYX0,35%

AB Discovery Growth Fund Class Z

11,43 USD

CHCZX0,35%

AB Small Cap Growth Portfolio Class I

62,77 USD

QUAIX0,16%

Fond i përbashkët

Mbyllja e fundit

18,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,74%

Raporti i shpenzimit

0,81%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

455,05 mln USD

Rendimenti

0,84%

Parapagesa

Data e fillimit

15 tet 2013

Lajmet nga tregu

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