Investeerimisfondi AB Discovery Value Fund Class A (ABASX) osaku hind ja uudised – Google Finance

Finance

AvalehtABASX • Investeerimisfond

AB Discovery Value Fund Class A

22,24 $

24. veebr · USD · MUTF · Välistus

1290 Essex Small Cap Growth Fund Class I

17,27 $

ESCJX1,59%

13D Activist Fund Class C

18,93 $

DDDCX1,99%

13D Activist Fund Class I

21,36 $

DDDIX1,96%

13D Activist Fund Class A

20,34 $

DDDAX2,01%

1290 GAMCO Small/Mid Cap Value Fund Class I

21,39 $

TNVIX0,90%

1290 GAMCO Small/Mid Cap Value Fund Class A

21,34 $

TNVAX0,90%

AB Discovery Growth Fund Class A

11,65 $

CHCLX1,22%

AB Discovery Value Fund Class Z

21,85 $

ABSZX0,74%

AB Small Cap Growth Portfolio Class A

69,36 $

QUASX1,34%

AB Discovery Value Fund Advisor Class

23,14 $

ABYSX0,78%

Avatud investeerimisfond

Viimane sulgemishind

22,07 $

Tulusus sel aastal

6,27%

Kulumäär

1,09%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

203,69 mln USD

Tootlus

0,56%

Väljalasketasu

4,25%

Asutamiskuupäev

29. märts 2001

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