Investeerimisfondi AB Discovery Growth Fund Class I (CHCIX) osaku hind ja uudised – Google Finance

Finance

AvalehtCHCIX • Investeerimisfond

AB Discovery Growth Fund Class I

12,47 $

5. veebr · USD · MUTF · Välistus

AB Discovery Growth Fund Class A

11,06 $

CHCLX2,30%

AB Discovery Growth Fund Advisor Class

12,75 $

CHCYX2,30%

AB Discovery Growth Fund Class Z

12,60 $

CHCZX2,33%

AB Discovery Growth Fund Class C

12,65 $

CHCCX2,32%

AB Discovery Value Fund Class A

22,48 $

ABASX2,55%

AB Discovery Value Fund Class Z

22,08 $

ABSZX2,51%

AB Large Cap Growth Fund Class I

106,95 $

ALLIX1,20%

AB Large Cap Growth Fund Advisor Class

108,03 $

APGYX1,20%

AB Large Cap Growth Fund Class Z

107,95 $

APGZX1,19%

Avatud investeerimisfond

Viimane sulgemishind

12,76 $

Tulusus sel aastal

3,31%

Kulumäär

0,76%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

58,84 mln USD

Väljalasketasu

-

Asutamiskuupäev

1. märts 2005

Börsiuudised

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