AB Discovery Value Fund Class Z-beleggingsfonds (ABSZX): koers en nieuws

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AB Discovery Value Fund Class Z

$ 22,03

9 feb · USD · MUTF · Disclaimer

AB Discovery Value Fund Class A

$ 22,43

ABASX0,22%

AB Small Cap Growth Portfolio Class A

$ 70,37

QUASX1,82%

AB Discovery Value Fund Class C

$ 23,38

ABCSX0,21%

AB Discovery Value Fund Class I

$ 22,09

ABSIX0,23%

AB Discovery Value Fund Advisor Class

$ 23,33

ABYSX0,21%

AB Discovery Growth Fund Class A

$ 11,74

CHCLX1,73%

AB Discovery Growth Fund Class I

$ 13,23

CHCIX1,69%

AB Discovery Growth Fund Advisor Class

$ 13,53

CHCYX1,73%

Beleggingsfonds

Vorige slotkoers

$ 22,08

Rendement lopende jaar

6,33%

Kostenratio

0,81%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

464,76 mln. USD

Rendement

0,85%

Initiële kosten

Ingangsdatum

15 okt 2013

Marktnieuws

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