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

Pagina de pornireABASX • Fond de investiții

AB Discovery Value Fund Class A

23,65 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

1290 GAMCO Small/Mid Cap Value Fund Class I

18,23 $

TNVIX1,00 %

AB Discovery Growth Fund Class A

11,61 $

CHCLX0,17 %

AB Equity Income Fund Class A

35,26 $

AUIAX0,11 %

13D Activist Fund Class C

20,08 $

DDDCX0,50 %

13D Activist Fund Class I

22,11 $

DDDIX0,55 %

13D Activist Fund Class A

21,21 $

DDDAX0,52 %

AB High Income Fund Class A

7,08 $

AGDAX0,14 %

AB Global Risk Allocation Fund Class A

17,92 $

CABNX0,056 %

AB International Value Fund Class A

16,20 $

ABIAX0,86 %

AB Growth Fund Class A

122,45 $

AGRFX0,55 %

Fond de investiții

Închidere anterioară

23,60 $

Rentabilitate la zi

9,54 %

Raportul cheltuielilor

1,10 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

242,80 mil. USD

Randament

0,41 %

Alimentare anticipată

4,25 %

Data de începere

29 mar. 2001

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