Cijena uzajamnog fonda i vijesti za AB Discovery Growth Fund Advisor Class (CHCYX) – Google Finance

Financije

Početna stranicaCHCYX • uzajamni fond

AB Discovery Growth Fund Advisor Class

12,82 $

2. tra · USD · MUTF · Odricanje od odgovornosti

AB Discovery Growth Fund Class A

11,12 $

CHCLX0,82 %

AB Discovery Growth Fund Class I

12,54 $

CHCIX0,88 %

AB Discovery Growth Fund Class Z

12,68 $

CHCZX0,88 %

AB Discovery Growth Fund Class C

12,71 $

CHCCX0,87 %

AB Discovery Value Fund Class A

20,91 $

ABASX0,096 %

AB Discovery Value Fund Class Z

20,55 $

ABSZX0,097 %

AB Discovery Value Fund Advisor Class

21,76 $

ABYSX0,092 %

AB Large Cap Growth Fund Class Z

102,77 $

APGZX0,049 %

AB Large Cap Growth Fund Class I

101,81 $

ALLIX0,049 %

AB Large Cap Growth Fund Advisor Class

102,83 $

APGYX0,049 %

Preth. zaklj. cijena

12,71 $

Povrat za tekuću godinu

2,00 %

Omjer troškova

0,69 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,60 mlr. USD

Ulazna naknada

-

Datum pokretanja

1. lis 1996.

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