Cijena uzajamnog fonda i vijesti za AB Discovery Growth Fund Class A (CHCLX) – Google Finance

Početna stranicaCHCLX • uzajamni fond

AB Discovery Growth Fund Class A

10,18 $

28. tra · USD · MUTF · Odricanje od odgovornosti

AB Discovery Value Fund Class A

18,62 $

ABASX0,43 %

13D Activist Fund Class C

16,62 $

DDDCX0,30 %

13D Activist Fund Class I

18,49 $

DDDIX0,27 %

13D Activist Fund Class A

17,68 $

DDDAX0,28 %

1290 GAMCO Small/Mid Cap Value Fund Class I

15,54 $

TNVIX0,26 %

1290 GAMCO Small/Mid Cap Value Fund Class A

15,51 $

TNVAX0,26 %

AB Growth Fund Class A

100,98 $

AGRFX0,030 %

AB Large Cap Growth Fund Class A

88,64 $

APGAX0,28 %

AB Large Cap Growth Fund Class C

54,48 $

APGCX0,27 %

AB Growth Fund Class C

9,34 $

AGRCX0,00 %

Preth. zaklj. cijena

10,14 $

Povrat za tekuću godinu

−12,84 %

Omjer troškova

0,93 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

508,86 mil. USD

Ulazna naknada

4,25 %

Datum pokretanja

7. srp 1938.

Vijesti s tržišta

prije 30 minuta

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