AB Discovery Value Fund Class I-beleggingsfonds (ABSIX): koers en nieuws

HomepageABSIX • Open-end beleggingsfonds

AB Discovery Value Fund Class I

$ 22,07

21 apr · USD · MUTF · Disclaimer

AB Discovery Value Fund Class A

$ 22,39

ABASX0,71%

1290 GAMCO Small/Mid Cap Value Fund Class R

$ 21,35

TNVRX1,07%

AB Discovery Value Fund Class C

$ 23,31

ABCSX0,68%

AB Discovery Value Fund Class Z

$ 22,01

ABSZX0,68%

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 21,63

TNVIX1,10%

AB Discovery Value Fund Advisor Class

$ 23,31

ABYSX0,68%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 21,57

TNVAX1,10%

Beleggingsfonds

Vorige slotkoers

$ 22,22

Rendement lopende jaar

3,28%

Kostenratio

0,91%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

139,35 mln. USD

Rendement

0,78%

Initiële kosten

Ingangsdatum

1 mrt 2005

Marktnieuws

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