Çmimi dhe lajme për fondin e përbashkët AB Discovery Value Fund Advisor Class (ABYSX)

Faqja kryesoreABYSX • Fond i përbashkët

AB Discovery Value Fund Advisor Class

21,76 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Discovery Value Fund Class A

20,91 USD

ABASX0,096%

AB Discovery Value Fund Class Z

20,55 USD

ABSZX0,097%

AB Small Cap Growth Portfolio Advisor Class

76,83 USD

QUAYX1,12%

AB Discovery Growth Fund Advisor Class

12,82 USD

CHCYX0,87%

AB Discovery Growth Fund Class A

11,12 USD

CHCLX0,82%

AB Discovery Growth Fund Class Z

12,68 USD

CHCZX0,88%

AB Small Cap Growth Portfolio Class I

76,33 USD

QUAIX1,13%

Fond i përbashkët

Mbyllja e fundit

21,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,19%

Raporti i shpenzimit

0,83%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,65 mld USD

Rendimenti

0,76%

Parapagesa

Data e fillimit

29 mar 2001

Lajmet nga tregu

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Investor's Business Daily

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