Çmimi dhe lajme për fondin e përbashkët AB Discovery Value Fund Class C (ABCSX)

Faqja kryesoreABCSX • Fond i përbashkët

AB Discovery Value Fund Class C

22,64 USD

15 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Discovery Value Fund Class A

21,75 USD

ABASX0,64%

1290 GAMCO Small/Mid Cap Value Fund Class R

21,01 USD

TNVRX0,80%

AB Discovery Value Fund Class Z

21,38 USD

ABSZX0,65%

AB Discovery Value Fund Class I

21,43 USD

ABSIX0,65%

1290 GAMCO Small/Mid Cap Value Fund Class I

21,29 USD

TNVIX0,79%

AB Discovery Value Fund Advisor Class

22,64 USD

ABYSX0,61%

1290 GAMCO Small/Mid Cap Value Fund Class A

21,23 USD

TNVAX0,79%

Fond i përbashkët

Mbyllja e fundit

22,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,05%

Raporti i shpenzimit

1,84%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

3,29 mln USD

Parapagesa

Data e fillimit

29 mar 2001

Lajmet nga tregu

Stock Titan

51 minuta më parë

Kiniksa (NASDAQ: KNSA) outlines 2026 votes on board, auditors, pay

Stocks Climb to New Records With Investors Piling Back Into Tech

Lakeland Industries (NASDAQ:LAKE) Reports Q4 Loss Wider Than Estimates Amid Margin Pressure

Trading Day: Nasdaq notches 12-day winning streak as Middle East peace talks progress

The Dow Fell Into Correction Territory During the Iran Conflict. It Has Already Bounced Back. Here Is the Pattern Long-Term Investors Should Memorize.

AP Exclusive: Europe has ‘maybe 6 weeks of jet fuel left,’ energy agency head warns