AB Discovery Value Fund Class A (ABASX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartABASX • Investeringsforening

AB Discovery Value Fund Class A

21,92 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

1290 Essex Small Cap Growth Fund Class I

16,62 $

ESCJX2,12 %

13D Activist Fund Class C

17,84 $

DDDCX1,76 %

13D Activist Fund Class I

20,12 $

DDDIX1,81 %

13D Activist Fund Class A

19,15 $

DDDAX1,79 %

1290 GAMCO Small/Mid Cap Value Fund Class I

20,45 $

TNVIX0,49 %

1290 GAMCO Small/Mid Cap Value Fund Class A

20,41 $

TNVAX0,49 %

AB Discovery Growth Fund Class A

11,06 $

CHCLX2,30 %

AB Discovery Value Fund Class Z

21,54 $

ABSZX0,37 %

AB Discovery Value Fund Advisor Class

22,81 $

ABYSX0,39 %

AB Small Cap Growth Portfolio Class A

65,82 $

QUASX2,07 %

Investeringsforening

Seneste lukkekurs

22,01 $

ÅTD-udbytte

6,27 %

Omkostningsprocent

1,09 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

203,69 mio. USD

Afkast

0,56 %

Stiftelsesprovision

4,25 %

Oprettelsesdato

29. mar. 2001

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