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

HomepageABASX • Open-end beleggingsfonds

AB Discovery Value Fund Class A

$ 20,47

26 dec · USD · MUTF · Disclaimer

AB Discovery Growth Fund Class A

$ 11,49

CHCLX0,69%

13D Activist Fund Class C

$ 18,64

DDDCX0,11%

13D Activist Fund Class I

$ 21,00

DDDIX0,095%

13D Activist Fund Class A

$ 20,00

DDDAX0,100%

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 19,03

TNVIX0,00%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 18,99

TNVAX0,053%

1290 Essex Small Cap Growth Fund Class I

$ 17,24

ESCJX0,52%

AB Growth Fund Class A

$ 106,28

AGRFX0,094%

AB Global Risk Allocation Fund Class A

$ 15,70

CABNX0,19%

AB Equity Income Fund Class A

$ 35,66

AUIAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 20,45

Rendement lopende jaar

2,51%

Kostenratio

1,09%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

197,05 mln. USD

Rendement

0,49%

Initiële kosten

4,25%

Ingangsdatum

29 mrt 2001

Marktnieuws

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