Cijena uzajamnog fonda i vijesti za AB Discovery Value Fund Class A (ABASX) – Google Finance

Financije

Početna stranicaABASX • uzajamni fond

AB Discovery Value Fund Class A

20,32 $

17. pro · USD · MUTF · Odricanje od odgovornosti

1290 GAMCO Small/Mid Cap Value Fund Class I

18,79 $

TNVIX0,37 %

1290 GAMCO Small/Mid Cap Value Fund Class A

18,75 $

TNVAX0,42 %

13D Activist Fund Class C

18,42 $

DDDCX1,02 %

13D Activist Fund Class I

20,75 $

DDDIX1,05 %

13D Activist Fund Class A

19,76 $

DDDAX1,05 %

AB Discovery Growth Fund Class A

10,99 $

CHCLX2,05 %

AB Discovery Value Fund Class Z

19,95 $

ABSZX0,050 %

AB Discovery Value Fund Advisor Class

21,13 $

ABYSX0,047 %

1290 GAMCO Small/Mid Cap Value Fund Class R

18,57 $

TNVRX0,43 %

AB Discovery Value Fund Class C

21,21 $

ABCSX0,094 %

Preth. zaklj. cijena

20,30 $

Povrat za tekuću godinu

2,51 %

Omjer troškova

1,09 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

197,05 mil. USD

Prinos

0,49 %

Ulazna naknada

4,25 %

Datum pokretanja

29. ožu 2001.

Vijesti s tržišta

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