Preços e notícias sobre o fundo mútuo AB Discovery Value Fund Class Z (ABSZX): Google Finanças

Página inicialABSZX • Fundo Mútuo

AB Discovery Value Fund Class Z

$ 22,08

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 21,54

Retorno acumulado no ano

6,33%

Proporção de despesas

0,81%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

464,76 mi USD

Rendimento

0,85%

Taxa de ingresso

Data de lançamento

15 de out. de 2013

Notícias sobre o mercado

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