AB Discovery Value Fund Class A (ABASX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideABASX • Aksjefond

AB Discovery Value Fund Class A

20,89 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

20,75 $

Utbytte hittil i år

10,15 %

Omkostningsprosent

1,08 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

208,56 mill. USD

Avkastning

0,54 %

Kjøpsgebyr

4,25 %

Opprettelsesdato

29. mars 2001

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