AB Discovery Value Fund Advisor Class (ABYSX) – Investeringsforeningspriser og nyheder – Google Finans

StartABYSX • Investeringsforening

AB Discovery Value Fund Advisor Class

21,51 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

AB Discovery Value Fund Class A

20,72 $

ABASX2,45 %

AB Small Cap Growth Portfolio Advisor Class

70,77 $

QUAYX3,49 %

AB Discovery Growth Fund Advisor Class

13,04 $

CHCYX3,62 %

AB Small Cap Growth Portfolio Class A

61,11 $

QUASX3,49 %

AB Discovery Value Fund Class Z

20,39 $

ABSZX2,44 %

AB Small Cap Core Portfolio Advisor Class

11,82 $

SCRYX2,96 %

AB Discovery Value Fund Class I

20,44 $

ABSIX2,48 %

AB Discovery Growth Fund Class I

12,79 $

CHCIX3,69 %

AB Discovery Growth Fund Class A

11,50 $

CHCLX3,60 %

AB Discovery Growth Fund Class C

4,00 $

CHCCX3,61 %

Investeringsforening

Seneste lukkekurs

22,05 $

ÅTD-udbytte

3,95 %

Omkostningsprocent

0,85 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

1,58 mia. USD

Afkast

0,71 %

Stiftelsesprovision

-

Oprettelsesdato

29. mar. 2001

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