Cijena uzajamnog fonda i vijesti za AB Discovery Value Fund Advisor Class (ABYSX) – Google Finance

Početna stranicaABYSX • uzajamni fond

AB Discovery Value Fund Advisor Class

19,43 $

29. tra · USD · MUTF · Odricanje od odgovornosti

AB Discovery Growth Fund Advisor Class

11,65 $

CHCYX0,87 %

AB Discovery Value Fund Class A

18,70 $

ABASX0,43 %

AB Discovery Value Fund Class I

18,46 $

ABSIX0,44 %

AB Small Cap Growth Portfolio Advisor Class

63,58 $

QUAYX0,76 %

AB Small Cap Core Portfolio Advisor Class

10,67 $

SCRYX0,66 %

AB Small Cap Growth Portfolio Class A

54,87 $

QUASX0,75 %

AB Discovery Value Fund Class Z

18,42 $

ABSZX0,44 %

AB Discovery Growth Fund Class A

10,27 $

CHCLX0,88 %

AB Discovery Growth Fund Class I

11,43 $

CHCIX0,97 %

AB Discovery Growth Fund Class C

3,57 $

CHCCX1,13 %

Preth. zaklj. cijena

19,34 $

Povrat za tekuću godinu

−5,81 %

Omjer troškova

0,84 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,44 mlr. USD

Prinos

0,77 %

Ulazna naknada

-

Datum pokretanja

29. ožu 2001.

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