Çmimi dhe lajme për fondin e përbashkët AB Discovery Value Fund Class Z (ABSZX)

Faqja kryesoreABSZX • Fond i përbashkët

AB Discovery Value Fund Class Z

20,39 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AB Discovery Value Fund Class A

20,72 USD

ABASX2,45%

AB Small Cap Growth Portfolio Class A

61,11 USD

QUASX3,49%

AB Small Cap Growth Portfolio Advisor Class

70,77 USD

QUAYX3,49%

AB Discovery Value Fund Advisor Class

21,51 USD

ABYSX2,45%

AB Discovery Growth Fund Class A

11,50 USD

CHCLX3,60%

AB Discovery Growth Fund Class I

12,79 USD

CHCIX3,69%

AB Discovery Growth Fund Advisor Class

13,04 USD

CHCYX3,62%

AB Discovery Growth Fund Class Z

12,91 USD

CHCZX3,58%

AB Small Cap Growth Portfolio Class I

70,39 USD

QUAIX3,50%

Fond i përbashkët

Mbyllja e fundit

20,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,02%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

515,49 mln USD

Rendimenti

0,77%

Parapagesa

Data e fillimit

15 tet 2013

Lajmet nga tregu

Nasdaq

8 orë më parë

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