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

Domača stranABASX • vzajemni sklad

AB Discovery Value Fund Class A

21,76 $

30. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,49 $

Donos v tekočem letu

9,61 %

Razmerje stroškov

1,10 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

227,00 mio. USD

Donos

0,50 %

Vnaprejšnji stroški

4,25 %

Začetni datum

29. mar. 2001

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