AB Discovery Value Fund Class A-beleggingsfonds (ABASX): koers en nieuws

HomepageABASX • Open-end beleggingsfonds

AB Discovery Value Fund Class A

$ 20,91

2 apr · USD · MUTF · Disclaimer

1290 Essex Small Cap Growth Fund Class I

$ 16,89

ESCJX1,14%

13D Activist Fund Class C

$ 18,98

DDDCX1,23%

13D Activist Fund Class I

$ 21,45

DDDIX1,23%

13D Activist Fund Class A

$ 20,41

DDDAX1,24%

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 20,19

TNVIX0,20%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 20,13

TNVAX0,15%

AB Discovery Growth Fund Class A

$ 11,12

CHCLX0,82%

AB Discovery Value Fund Class Z

$ 20,55

ABSZX0,097%

AB Discovery Value Fund Advisor Class

$ 21,76

ABYSX0,092%

AB Small Cap Growth Portfolio Class A

$ 66,16

QUASX1,13%

Beleggingsfonds

Vorige slotkoers

$ 20,89

Rendement lopende jaar

10,15%

Kostenratio

1,08%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

208,56 mln. USD

Rendement

0,54%

Initiële kosten

4,25%

Ingangsdatum

29 mrt 2001

Marktnieuws

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