AB Discovery Value Fund Advisor Class (ABYSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranABYSX • vzajemni sklad

AB Discovery Value Fund Advisor Class

22,14 $

17. jan. · USD · MUTF · Izjava

AB Discovery Value Fund Class A

21,33 $

ABASX0,52 %

AB Small Cap Core Portfolio Advisor Class

12,37 $

SCRYX0,49 %

AB Small Cap Growth Portfolio Advisor Class

76,81 $

QUAYX0,96 %

AB Discovery Value Fund Class Z

20,99 $

ABSZX0,57 %

AB Small Cap Growth Portfolio Class A

66,34 $

QUASX0,96 %

AB Discovery Value Fund Class I

21,04 $

ABSIX0,53 %

AB Discovery Growth Fund Advisor Class

14,02 $

CHCYX0,65 %

AB Small Cap Growth Portfolio Class I

76,39 $

QUAIX0,95 %

AB Small Cap Growth Portfolio Class Z

77,22 $

QUAZX0,94 %

AB Discovery Growth Fund Class I

13,76 $

CHCIX0,66 %

Prejšnji trg. dan.

22,02 $

Donos v tekočem letu

9,92 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,53 mrd. USD

Donos

0,74 %

Vnaprejšnji stroški

-

Začetni datum

29. mar. 2001

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