Investeerimisfondi AB Discovery Value Fund Class A (ABASX) osaku hind ja uudised – Google Finance

Finance

AvalehtABASX • Investeerimisfond

AB Discovery Value Fund Class A

20,30 $

16. dets · USD · MUTF · Välistus

1290 GAMCO Small/Mid Cap Value Fund Class I

18,86 $

TNVIX0,53%

1290 GAMCO Small/Mid Cap Value Fund Class A

18,83 $

TNVAX0,53%

13D Activist Fund Class C

18,61 $

DDDCX0,37%

13D Activist Fund Class I

20,97 $

DDDIX0,33%

13D Activist Fund Class A

19,97 $

DDDAX0,30%

AB Discovery Growth Fund Class A

11,22 $

CHCLX0,44%

AB Discovery Value Fund Class Z

19,94 $

ABSZX0,50%

AB Discovery Value Fund Advisor Class

21,12 $

ABYSX0,52%

1290 GAMCO Small/Mid Cap Value Fund Class R

18,65 $

TNVRX0,53%

AB Discovery Value Fund Class C

21,19 $

ABCSX0,52%

Avatud investeerimisfond

Viimane sulgemishind

20,41 $

Tulusus sel aastal

2,51%

Kulumäär

1,09%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

197,05 mln USD

Tootlus

0,49%

Väljalasketasu

4,25%

Asutamiskuupäev

29. märts 2001

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