AB Discovery Growth Fund Class A (CHCLX) Effektetrustprys en nuus – Google Finansies

TuisCHCLX • Effektetrust

AB Discovery Growth Fund Class A

$11,61

27 Sep. · USD · MUTF · Vrywaring

AB Discovery Value Fund Class A

$23,65

ABASX0,21%

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%

1290 GAMCO Small/Mid Cap Value Fund Class I

$18,23

TNVIX1,00%

AB Growth Fund Class A

$122,45

AGRFX0,55%

AB Equity Income Fund Class A

$35,26

AUIAX0,11%

AB High Income Fund Class A

$7,08

AGDAX0,14%

AB Large Cap Growth Fund Class A

$98,91

APGAX0,60%

AB Global Risk Allocation Fund Class A

$17,92

CABNX0,056%

Vorige sluiting

$11,63

JTD-opbrengs

12,18%

Kosteverhouding

0,93%

Kategorie

US Equity Mid Cap

Morningstar-gradering

Netto bates

593,71 m USD

Voorlaai

4,25%

Intreedatum

07 Jul. 1938

Marknuus

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