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

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Domača stranABYSX • vzajemni sklad

AB Discovery Value Fund Advisor Class

23,38 $

6. feb. · USD · MUTF · Izjava

AB Discovery Growth Fund Advisor Class

13,30 $

CHCYX4,31 %

AB Discovery Value Fund Class A

22,48 $

ABASX2,55 %

AB Discovery Value Fund Class I

22,14 $

ABSIX2,50 %

AB Small Cap Growth Portfolio Advisor Class

80,23 $

QUAYX5,01 %

AB Discovery Value Fund Class C

23,43 $

ABCSX2,49 %

AB Discovery Value Fund Class Z

22,08 $

ABSZX2,51 %

AB Discovery Growth Fund Class A

11,54 $

CHCLX4,34 %

Prejšnji trg. dan.

22,81 $

Donos v tekočem letu

6,31 %

Razmerje stroškov

0,84 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,60 mrd. USD

Donos

0,78 %

Vnaprejšnji stroški

-

Začetni datum

29. mar. 2001

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