Prețul fondului de investiții AB Discovery Growth Fund Class I (CHCIX) și noutăți – Google Finance

Finanțe

Pagina de pornireCHCIX • Fond de investiții

AB Discovery Growth Fund Class I

12,54 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

AB Discovery Growth Fund Class A

11,12 $

CHCLX0,82 %

AB Discovery Growth Fund Advisor Class

12,82 $

CHCYX0,87 %

AB Discovery Growth Fund Class Z

12,68 $

CHCZX0,88 %

AB Discovery Growth Fund Class C

12,71 $

CHCCX0,87 %

AB Discovery Value Fund Class A

20,91 $

ABASX0,096 %

AB Discovery Value Fund Class Z

20,55 $

ABSZX0,097 %

AB Large Cap Growth Fund Class I

101,81 $

ALLIX0,049 %

AB Large Cap Growth Fund Advisor Class

102,83 $

APGYX0,049 %

Fond de investiții

Închidere anterioară

12,43 $

Rentabilitate la zi

1,97 %

Raportul cheltuielilor

0,76 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

57,85 mil. USD

Alimentare anticipată

-

Data de începere

1 mar. 2005

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