Investeerimisfondi AB Discovery Value Fund Class I (ABSIX) osaku hind ja uudised – Google Finance

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AvalehtABSIX • Investeerimisfond

AB Discovery Value Fund Class I

22,07 $

21. apr · USD · MUTF · Välistus

AB Discovery Value Fund Class A

22,39 $

ABASX0,71%

1290 GAMCO Small/Mid Cap Value Fund Class R

21,35 $

TNVRX1,07%

AB Discovery Value Fund Class C

23,31 $

ABCSX0,68%

AB Discovery Value Fund Class Z

22,01 $

ABSZX0,68%

1290 GAMCO Small/Mid Cap Value Fund Class I

21,63 $

TNVIX1,10%

AB Discovery Value Fund Advisor Class

23,31 $

ABYSX0,68%

1290 GAMCO Small/Mid Cap Value Fund Class A

21,57 $

TNVAX1,10%

Avatud investeerimisfond

Viimane sulgemishind

22,22 $

Tulusus sel aastal

3,28%

Kulumäär

0,91%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

139,35 mln USD

Tootlus

0,78%

Väljalasketasu

-

Asutamiskuupäev

1. märts 2005

Börsiuudised

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