Çmimi dhe lajme për fondin e përbashkët AB Discovery Value Fund Class Z (ABSZX)

Faqja kryesoreABSZX • Fond i përbashkët

AB Discovery Value Fund Class Z

21,25 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

AB Discovery Value Fund Class A

21,63 USD

ABASX2,41%

AB Small Cap Growth Portfolio Class A

72,01 USD

QUASX1,08%

AB Discovery Value Fund Class C

22,56 USD

ABCSX2,41%

AB Discovery Value Fund Class I

21,30 USD

ABSIX2,40%

AB Discovery Value Fund Advisor Class

22,50 USD

ABYSX2,41%

AB Discovery Growth Fund Class A

12,19 USD

CHCLX0,74%

AB Discovery Growth Fund Class I

13,73 USD

CHCIX0,73%

AB Discovery Growth Fund Advisor Class

14,04 USD

CHCYX0,72%

Fond i përbashkët

Mbyllja e fundit

20,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,78%

Raporti i shpenzimit

0,81%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

444,50 mln USD

Rendimenti

0,90%

Parapagesa

Data e fillimit

15 tet 2013

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