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

AvalehtABASX • Investeerimisfond

AB Discovery Value Fund Class A

20,72 $

21. veebr · USD · MUTF · Välistus

1290 GAMCO Small/Mid Cap Value Fund Class I

17,01 $

TNVIX2,41%

AB Growth Fund Class A

111,51 $

AGRFX2,12%

AB Discovery Growth Fund Class A

11,50 $

CHCLX3,60%

13D Activist Fund Class C

18,96 $

DDDCX1,96%

13D Activist Fund Class I

21,06 $

DDDIX1,96%

13D Activist Fund Class A

20,14 $

DDDAX2,00%

AB Equity Income Fund Class A

33,63 $

AUIAX1,26%

AB High Income Fund Class A

7,05 $

AGDAX0,00%

AB Large Cap Value Fund Class A

17,74 $

ABVAX1,55%

AB Global Risk Allocation Fund Class A

15,39 $

CABNX0,52%

Avatud investeerimisfond

Viimane sulgemishind

21,24 $

Tulusus sel aastal

3,95%

Kulumäär

1,10%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

228,76 mln USD

Tootlus

0,49%

Väljalasketasu

4,25%

Asutamiskuupäev

29. märts 2001

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