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

Bosh sahifaABASX • Investfond

AB Discovery Value Fund Class A

20,05 $

25-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

20,23 $

Yil boshidan daromad

-5,98%

Xarajatlar nisbati

1,09%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

198,27 mln USD

Daromad

0,53%

Komissiya

4,25%

Kuchga kirgan sanasi

29-mar, 2001

Bozor yangiliklari

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