Prețul fondului de investiții AB Discovery Value Fund Advisor Class (ABYSX) și noutăți – Google Finance

Pagina de pornireABYSX • Fond de investiții

AB Discovery Value Fund Advisor Class

21,51 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

AB Discovery Value Fund Class A

20,72 $

ABASX2,45 %

AB Small Cap Growth Portfolio Advisor Class

70,77 $

QUAYX3,49 %

AB Discovery Growth Fund Advisor Class

13,04 $

CHCYX3,62 %

AB Small Cap Growth Portfolio Class A

61,11 $

QUASX3,49 %

AB Discovery Value Fund Class Z

20,39 $

ABSZX2,44 %

AB Small Cap Core Portfolio Advisor Class

11,82 $

SCRYX2,96 %

AB Discovery Value Fund Class I

20,44 $

ABSIX2,48 %

AB Discovery Growth Fund Class I

12,79 $

CHCIX3,69 %

AB Discovery Growth Fund Class A

11,50 $

CHCLX3,60 %

AB Discovery Growth Fund Class C

4,00 $

CHCCX3,61 %

Fond de investiții

Închidere anterioară

22,05 $

Rentabilitate la zi

3,95 %

Raportul cheltuielilor

0,85 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

1,58 mld. USD

Randament

0,71 %

Alimentare anticipată

-

Data de începere

29 mar. 2001

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