Preços e notícias sobre o fundo mútuo AB Discovery Value Fund Class A (ABASX): Google Finanças

Página inicialABASX • Fundo Mútuo

AB Discovery Value Fund Class A

$ 20,05

25 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 20,23

Retorno acumulado no ano

-5,98%

Proporção de despesas

1,09%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

198,27 mi USD

Rendimento

0,53%

Taxa de ingresso

4,25%

Data de lançamento

29 de mar. de 2001

Notícias sobre o mercado

Bloomberg.com

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NDAQ

0,39%