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

$ 20,47

26 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 20,45

Retorno acumulado no ano

2,51%

Proporção de despesas

1,09%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

197,05 mi USD

Rendimento

0,49%

Taxa de ingresso

4,25%

Data de lançamento

29 de mar. de 2001

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