Prețul fondului de investiții AB Discovery Value Fund Class I (ABSIX) și noutăți – Google Finance

Finanțe

Pagina de pornireABSIX • Fond de investiții

AB Discovery Value Fund Class I

21,27 $

5 mar. · USD · MUTF · Clauză de declinare a responsabilității

AB Discovery Value Fund Class A

21,59 $

ABASX1,82 %

1290 GAMCO Small/Mid Cap Value Fund Class R

20,94 $

TNVRX0,62 %

AB Discovery Value Fund Class C

22,50 $

ABCSX1,83 %

AB Discovery Value Fund Class Z

21,22 $

ABSZX1,80 %

1290 GAMCO Small/Mid Cap Value Fund Class I

21,20 $

TNVIX0,62 %

AB Discovery Value Fund Advisor Class

22,47 $

ABYSX1,83 %

1290 GAMCO Small/Mid Cap Value Fund Class A

21,16 $

TNVAX0,67 %

Fond de investiții

Închidere anterioară

21,67 $

Rentabilitate la zi

10,15 %

Raportul cheltuielilor

0,91 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

146,97 mil. USD

Randament

0,73 %

Alimentare anticipată

-

Data de începere

1 mar. 2005

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