Investeerimisfondi AB Discovery Value Fund Class Z (ABSZX) osaku hind ja uudised – Google Finance

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AvalehtABSZX • Investeerimisfond

AB Discovery Value Fund Class Z

21,14 $

16. jaan · USD · MUTF · Välistus

AB Discovery Value Fund Class A

21,52 $

ABASX0,42%

AB Small Cap Growth Portfolio Class A

71,99 $

QUASX0,69%

AB Discovery Value Fund Class C

22,45 $

ABCSX0,40%

AB Discovery Value Fund Class I

21,20 $

ABSIX0,38%

AB Discovery Value Fund Advisor Class

22,39 $

ABYSX0,36%

AB Discovery Growth Fund Class A

12,23 $

CHCLX0,74%

AB Discovery Growth Fund Class I

13,78 $

CHCIX0,73%

AB Discovery Growth Fund Advisor Class

14,09 $

CHCYX0,71%

Avatud investeerimisfond

Viimane sulgemishind

21,22 $

Tulusus sel aastal

2,78%

Kulumäär

0,81%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

444,50 mln USD

Tootlus

0,90%

Väljalasketasu

-

Asutamiskuupäev

15. okt 2013

Börsiuudised

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