Cijena uzajamnog fonda i vijesti za AB Discovery Value Fund Class C (ABCSX) – Google Finance

Financije

Početna stranicaABCSX • uzajamni fond

AB Discovery Value Fund Class C

22,50 $

5. ožu · USD · MUTF · Odricanje od odgovornosti

AB Discovery Value Fund Class A

21,59 $

ABASX1,82 %

1290 GAMCO Small/Mid Cap Value Fund Class R

20,59 $

TNVRX1,67 %

AB Discovery Value Fund Class Z

21,22 $

ABSZX1,80 %

AB Discovery Value Fund Class I

21,27 $

ABSIX1,85 %

1290 GAMCO Small/Mid Cap Value Fund Class I

20,85 $

TNVIX1,65 %

AB Discovery Value Fund Advisor Class

22,47 $

ABYSX1,83 %

1290 GAMCO Small/Mid Cap Value Fund Class A

20,80 $

TNVAX1,70 %

Preth. zaklj. cijena

22,92 $

Povrat za tekuću godinu

10,01 %

Omjer troškova

1,84 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

3,58 mil. USD

Ulazna naknada

-

Datum pokretanja

29. ožu 2001.

Vijesti s tržišta

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