Preços e notícias sobre o fundo mútuo AB Discovery Value Fund Class A (ABASX): Google Finanças

Página inicialABASX • Fundo Mútuo

AB Discovery Value Fund Class A

$ 22,24

24 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 22,07

Retorno acumulado no ano

6,27%

Proporção de despesas

1,09%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

203,69 mi USD

Rendimento

0,56%

Taxa de ingresso

4,25%

Data de lançamento

29 de mar. de 2001

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RAND

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