Cijena uzajamnog fonda i vijesti za AB Discovery Value Fund Class I (ABSIX) – Google Finance

Financije

Početna stranicaABSIX • uzajamni fond

AB Discovery Value Fund Class I

22,14 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

21,60 $

Povrat za tekuću godinu

6,26 %

Omjer troškova

0,91 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

138,28 mil. USD

Prinos

0,76 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2005.

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