Investeerimisfondi AB Discovery Value Fund Class A (ABASX) osaku hind ja uudised – Google Finance

Finance

AvalehtABASX • Investeerimisfond

AB Discovery Value Fund Class A

20,89 $

1. apr · USD · MUTF · Välistus

1290 Essex Small Cap Growth Fund Class I

16,70 $

ESCJX1,52%

13D Activist Fund Class C

18,75 $

DDDCX1,46%

13D Activist Fund Class I

21,19 $

DDDIX1,48%

13D Activist Fund Class A

20,16 $

DDDAX1,46%

1290 GAMCO Small/Mid Cap Value Fund Class I

20,15 $

TNVIX0,90%

1290 GAMCO Small/Mid Cap Value Fund Class A

20,10 $

TNVAX0,90%

AB Discovery Growth Fund Class A

11,03 $

CHCLX1,47%

AB Discovery Value Fund Class Z

20,53 $

ABSZX0,64%

AB Discovery Value Fund Advisor Class

21,74 $

ABYSX0,65%

AB Small Cap Growth Portfolio Class A

65,42 $

QUASX1,05%

Avatud investeerimisfond

Viimane sulgemishind

20,75 $

Tulusus sel aastal

10,15%

Kulumäär

1,08%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

208,56 mln USD

Tootlus

0,54%

Väljalasketasu

4,25%

Asutamiskuupäev

29. märts 2001

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