Çmimi dhe lajme për fondin e përbashkët AB Discovery Value Fund Class A (ABASX)

Faqja kryesoreABASX • Fond i përbashkët

AB Discovery Value Fund Class A

20,89 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

1290 Essex Small Cap Growth Fund Class I

16,70 USD

ESCJX1,52%

13D Activist Fund Class C

18,75 USD

DDDCX1,46%

13D Activist Fund Class I

21,19 USD

DDDIX1,48%

13D Activist Fund Class A

20,16 USD

DDDAX1,46%

1290 GAMCO Small/Mid Cap Value Fund Class I

20,15 USD

TNVIX0,90%

1290 GAMCO Small/Mid Cap Value Fund Class A

20,10 USD

TNVAX0,90%

AB Discovery Growth Fund Class A

11,03 USD

CHCLX1,47%

AB Discovery Value Fund Class Z

20,53 USD

ABSZX0,64%

AB Discovery Value Fund Advisor Class

21,74 USD

ABYSX0,65%

AB Small Cap Growth Portfolio Class A

65,42 USD

QUASX1,05%

Fond i përbashkët

Mbyllja e fundit

20,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,15%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

208,56 mln USD

Rendimenti

0,54%

Parapagesa

4,25%

Data e fillimit

29 mar 2001

Lajmet nga tregu

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0,11%