Prețul fondului de investiții AB Discovery Value Fund Class A (ABASX) și noutăți – Google Finance

Finanțe

Pagina de pornireABASX • Fond de investiții

AB Discovery Value Fund Class A

22,37 $

17 apr. · USD · MUTF · Clauză de declinare a responsabilității

1290 GAMCO Small/Mid Cap Value Fund Class I

21,81 $

TNVIX2,35 %

1290 GAMCO Small/Mid Cap Value Fund Class A

21,75 $

TNVAX2,35 %

1290 Essex Small Cap Growth Fund Class I

18,26 $

ESCJX1,90 %

13D Activist Fund Class C

20,58 $

DDDCX0,88 %

13D Activist Fund Class I

23,26 $

DDDIX0,91 %

13D Activist Fund Class A

22,13 $

DDDAX0,87 %

AB Discovery Value Fund Class C

23,29 $

ABCSX2,33 %

AB Discovery Growth Fund Class A

12,25 $

CHCLX1,83 %

AB Discovery Value Fund Class Z

21,99 $

ABSZX2,33 %

AB Discovery Value Fund Advisor Class

23,28 $

ABYSX2,28 %

Fond de investiții

Închidere anterioară

21,86 $

Rentabilitate la zi

3,23 %

Raportul cheltuielilor

1,08 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

193,36 mil. USD

Randament

0,58 %

Alimentare anticipată

4,25 %

Data de începere

29 mar. 2001

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