AB Discovery Value Fund Class A (ABASX) Cena vzajemnega sklada in novice – Google Finance

Domača stranABASX • vzajemni sklad

AB Discovery Value Fund Class A

23,65 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,60 $

Donos v tekočem letu

9,54 %

Razmerje stroškov

1,10 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

242,80 mio. USD

Donos

0,41 %

Vnaprejšnji stroški

4,25 %

Začetni datum

29. mar. 2001

Borzne novice

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