AB Discovery Value Fund Class I (ABSIX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaABSIX • Investfond

AB Discovery Value Fund Class I

21,27 $

5-mar · USD · MUTF · Ogohlantirish

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 C

22,50 $

ABCSX1,83%

AB Discovery Value Fund Class Z

21,22 $

ABSZX1,80%

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%

Yopilish kursi

21,67 $

Yil boshidan daromad

10,15%

Xarajatlar nisbati

0,91%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

146,97 mln USD

Daromad

0,73%

Komissiya

-

Kuchga kirgan sanasi

1-mar, 2005

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