AB Discovery Value Fund Class Z (ABSZX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideABSZX • Aksjefond

AB Discovery Value Fund Class Z

22,08 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

21,54 $

Utbytte hittil i år

6,33 %

Omkostningsprosent

0,81 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

464,76 mill. USD

Avkastning

0,85 %

Kjøpsgebyr

-

Opprettelsesdato

15. okt. 2013

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