AB Discovery Growth Fund Advisor Class (CHCYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCHCYX • Verðbréfasjóður

AB Discovery Growth Fund Advisor Class

14,14 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

AB Discovery Value Fund Advisor Class

23,33 $

ABYSX0,30%

AB Discovery Growth Fund Class I

13,83 $

CHCIX0,50%

AB Discovery Growth Fund Class A

12,26 $

CHCLX0,57%

AB Discovery Growth Fund Class Z

13,98 $

CHCZX0,50%

AB Discovery Growth Fund Class C

14,00 $

CHCCX0,57%

AB Discovery Value Fund Class A

22,42 $

ABASX0,36%

AB Discovery Value Fund Class Z

22,04 $

ABSZX0,36%

AB Small Cap Core Portfolio Advisor Class

12,99 $

SCRYX0,46%

AB Large Cap Growth Fund Class Z

113,65 $

APGZX0,58%

AB Large Cap Growth Fund Class I

112,58 $

ALLIX0,57%

Verðbréfasjóður

Við síðustu lokun

14,21 $

Ávöxtun á árinu

-3,32%

Kostnaðarhlutfall

0,69%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

1,52 ma. USD

Söluþóknun

-

Upphafsdagur

1. okt. 1996

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