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

AvalehtABASX • Investeerimisfond

AB Discovery Value Fund Class A

20,05 $

25. juuni · USD · MUTF · Välistus

1290 GAMCO Small/Mid Cap Value Fund Class I

16,99 $

TNVIX0,88%

1290 GAMCO Small/Mid Cap Value Fund Class A

16,94 $

TNVAX0,88%

AB Discovery Growth Fund Class A

11,42 $

CHCLX0,70%

13D Activist Fund Class C

17,58 $

DDDCX0,85%

13D Activist Fund Class I

19,60 $

DDDIX0,81%

13D Activist Fund Class A

18,73 $

DDDAX0,79%

AB Small Cap Growth Portfolio Class A

61,36 $

QUASX0,86%

AB Discovery Value Fund Class Z

19,75 $

ABSZX0,85%

AB Discovery Value Fund Advisor Class

20,84 $

ABYSX0,90%

AB Discovery Value Fund Class I

19,79 $

ABSIX0,90%

Avatud investeerimisfond

Viimane sulgemishind

20,23 $

Tulusus sel aastal

−5,98%

Kulumäär

1,09%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

198,27 mln USD

Tootlus

0,53%

Väljalasketasu

4,25%

Asutamiskuupäev

29. märts 2001

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