Çmimi dhe lajme për fondin e përbashkët AB Discovery Value Fund Class Z (ABSZX)

Faqja kryesoreABSZX • Fond i përbashkët

AB Discovery Value Fund Class Z

20,99 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

AB Discovery Value Fund Class A

21,33 USD

ABASX0,52%

AB Small Cap Growth Portfolio Class A

66,34 USD

QUASX0,96%

AB Small Cap Growth Portfolio Advisor Class

76,81 USD

QUAYX0,96%

AB Discovery Value Fund Advisor Class

22,14 USD

ABYSX0,54%

AB Small Cap Growth Portfolio Class I

76,39 USD

QUAIX0,95%

AB Small Cap Growth Portfolio Class Z

77,22 USD

QUAZX0,94%

AB Discovery Growth Fund Class A

12,36 USD

CHCLX0,57%

AB Discovery Growth Fund Advisor Class

14,02 USD

CHCYX0,65%

AB Discovery Growth Fund Class I

13,76 USD

CHCIX0,66%

AB Discovery Growth Fund Class Z

13,88 USD

CHCZX0,65%

Fond i përbashkët

Mbyllja e fundit

20,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,90%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

500,70 mln USD

Rendimenti

0,80%

Parapagesa

Data e fillimit

15 tet 2013

Lajmet nga tregu

The Business Times

16 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

What’s Next for the S&P 500: More Upside Ahead?

.INX

1,00%