AB Discovery Value Fund Class A-beleggingsfonds (ABASX): koers en nieuws

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AB Discovery Value Fund Class A

$ 21,76

30 jan · USD · MUTF · Disclaimer

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 17,60

TNVIX1,09%

AB Growth Fund Class A

$ 114,72

AGRFX0,65%

AB Discovery Growth Fund Class A

$ 12,60

CHCLX1,45%

13D Activist Fund Class C

$ 20,39

DDDCX1,85%

13D Activist Fund Class I

$ 22,64

DDDIX1,89%

13D Activist Fund Class A

$ 21,66

DDDAX1,88%

AB Equity Income Fund Class A

$ 33,64

AUIAX0,18%

AB High Income Fund Class A

$ 7,05

AGDAX0,14%

AB Large Cap Value Fund Class A

$ 17,97

ABVAX0,90%

AB Global Risk Allocation Fund Class A

$ 15,32

CABNX0,72%

Beleggingsfonds

Vorige slotkoers

$ 21,49

Rendement lopende jaar

9,61%

Kostenratio

1,10%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

227,00 mln. USD

Rendement

0,50%

Initiële kosten

4,25%

Ingangsdatum

29 mrt 2001

Marktnieuws

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