Cijena uzajamnog fonda i vijesti za AB Discovery Growth Fund Class I (CHCIX) – Google Finance

Financije

Početna stranicaCHCIX • uzajamni fond

AB Discovery Growth Fund Class I

13,01 $

6. velj · USD · MUTF · Odricanje od odgovornosti

AB Discovery Growth Fund Class A

11,54 $

CHCLX4,34 %

AB Discovery Growth Fund Advisor Class

13,30 $

CHCYX4,31 %

AB Discovery Growth Fund Class Z

13,15 $

CHCZX4,37 %

AB Discovery Growth Fund Class C

13,20 $

CHCCX4,35 %

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

108,52 $

ALLIX1,47 %

AB Large Cap Growth Fund Advisor Class

109,61 $

APGYX1,46 %

AB Large Cap Growth Fund Class Z

109,53 $

APGZX1,46 %

Preth. zaklj. cijena

12,47 $

Povrat za tekuću godinu

3,31 %

Omjer troškova

0,76 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

58,84 mil. USD

Ulazna naknada

-

Datum pokretanja

1. ožu 2005.

Vijesti s tržišta

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