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

Početna stranicaABASX • uzajamni fond

AB Discovery Value Fund Class A

19,88 $

6. lip · USD · MUTF · Odricanje od odgovornosti

1290 GAMCO Small/Mid Cap Value Fund Class I

16,79 $

TNVIX0,96 %

1290 GAMCO Small/Mid Cap Value Fund Class A

16,75 $

TNVAX1,03 %

AB Discovery Growth Fund Class A

11,30 $

CHCLX0,89 %

AB Small Cap Growth Portfolio Class A

60,92 $

QUASX1,23 %

AB Discovery Value Fund Class Z

19,58 $

ABSZX1,19 %

AB Small Cap Core Portfolio Advisor Class

11,55 $

SCRYX1,32 %

AB Discovery Value Fund Class I

19,62 $

ABSIX1,19 %

AB Small Cap Growth Portfolio Advisor Class

70,60 $

QUAYX1,23 %

AB Discovery Value Fund Advisor Class

20,66 $

ABYSX1,22 %

AB Growth Fund Class A

112,43 $

AGRFX0,53 %

Preth. zaklj. cijena

19,65 $

Povrat za tekuću godinu

−9,98 %

Omjer troškova

1,09 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

191,20 mil. USD

Prinos

0,55 %

Ulazna naknada

4,25 %

Datum pokretanja

29. ožu 2001.

Vijesti s tržišta

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