AB Discovery Value Fund Advisor Class (ABYSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranABYSX • vzajemni sklad

AB Discovery Value Fund Advisor Class

20,84 $

25. jun. · USD · MUTF · Izjava

AB Discovery Growth Fund Advisor Class

12,96 $

CHCYX0,69 %

AB Discovery Value Fund Class I

19,79 $

ABSIX0,90 %

AB Discovery Value Fund Class A

20,05 $

ABASX0,89 %

AB Small Cap Core Portfolio Advisor Class

11,56 $

SCRYX1,03 %

AB Small Cap Growth Portfolio Class A

61,36 $

QUASX0,86 %

AB Discovery Growth Fund Class A

11,42 $

CHCLX0,70 %

AB Large Cap Growth Fund Advisor Class

114,45 $

APGYX1,81 %

AB Global Bond Fund Advisor Class

6,96 $

ANAYX0,29 %

Prejšnji trg. dan.

21,03 $

Donos v tekočem letu

−5,90 %

Razmerje stroškov

0,84 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,43 mrd. USD

Donos

0,78 %

Vnaprejšnji stroški

-

Začetni datum

29. mar. 2001

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