Investeerimisfondi AB Discovery Value Fund Class Z (ABSZX) osaku hind ja uudised – Google Finance

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AvalehtABSZX • Investeerimisfond

AB Discovery Value Fund Class Z

22,08 $

6. veebr · USD · MUTF · Välistus

AB Discovery Value Fund Class A

22,48 $

ABASX2,55%

AB Small Cap Growth Portfolio Class A

69,11 $

QUASX5,00%

AB Discovery Value Fund Class C

23,43 $

ABCSX2,49%

AB Discovery Value Fund Class I

22,14 $

ABSIX2,50%

AB Discovery Value Fund Advisor Class

23,38 $

ABYSX2,50%

AB Discovery Growth Fund Class A

11,54 $

CHCLX4,34%

AB Discovery Growth Fund Class I

13,01 $

CHCIX4,33%

AB Discovery Growth Fund Advisor Class

13,30 $

CHCYX4,31%

Avatud investeerimisfond

Viimane sulgemishind

21,54 $

Tulusus sel aastal

6,33%

Kulumäär

0,81%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

464,76 mln USD

Tootlus

0,85%

Väljalasketasu

-

Asutamiskuupäev

15. okt 2013

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