AB Discovery Value Fund Class A (ABASX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaABASX • Investfond

AB Discovery Value Fund Class A

21,92 $

5-fev · USD · MUTF · Ogohlantirish

1290 Essex Small Cap Growth Fund Class I

16,62 $

ESCJX2,12%

13D Activist Fund Class C

17,84 $

DDDCX1,76%

13D Activist Fund Class I

20,12 $

DDDIX1,81%

13D Activist Fund Class A

19,15 $

DDDAX1,79%

1290 GAMCO Small/Mid Cap Value Fund Class I

20,45 $

TNVIX0,49%

1290 GAMCO Small/Mid Cap Value Fund Class A

20,41 $

TNVAX0,49%

AB Discovery Growth Fund Class A

11,06 $

CHCLX2,30%

AB Discovery Value Fund Class Z

21,54 $

ABSZX0,37%

AB Discovery Value Fund Advisor Class

22,81 $

ABYSX0,39%

AB Small Cap Growth Portfolio Class A

65,82 $

QUASX2,07%

Yopilish kursi

22,01 $

Yil boshidan daromad

6,27%

Xarajatlar nisbati

1,09%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

203,69 mln USD

Daromad

0,56%

Komissiya

4,25%

Kuchga kirgan sanasi

29-mar, 2001

Bozor yangiliklari

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