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

Financije

Početna stranicaABASX • uzajamni fond

AB Discovery Value Fund Class A

21,00 $

6. tra · USD · MUTF · Odricanje od odgovornosti

1290 Essex Small Cap Growth Fund Class I

16,94 $

ESCJX0,30 %

13D Activist Fund Class C

19,09 $

DDDCX0,58 %

13D Activist Fund Class I

21,56 $

DDDIX0,51 %

13D Activist Fund Class A

20,52 $

DDDAX0,54 %

1290 GAMCO Small/Mid Cap Value Fund Class I

20,33 $

TNVIX0,69 %

1290 GAMCO Small/Mid Cap Value Fund Class A

20,28 $

TNVAX0,75 %

AB Discovery Growth Fund Class A

11,13 $

CHCLX0,090 %

AB Discovery Value Fund Class Z

20,64 $

ABSZX0,44 %

AB Discovery Value Fund Advisor Class

21,86 $

ABYSX0,46 %

AB Small Cap Growth Portfolio Class A

66,06 $

QUASX0,15 %

Preth. zaklj. cijena

20,91 $

Povrat za tekuću godinu

3,23 %

Omjer troškova

1,08 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

193,36 mil. USD

Prinos

0,58 %

Ulazna naknada

4,25 %

Datum pokretanja

29. ožu 2001.

Vijesti s tržišta

Wall Street: Indeksi potonuli nakon Trumpovih prijetnji

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

prije 42 minute

Asian benchmarks jump after oil prices sink in response to the Iran ceasefire

Dow falls 180 points, oil jumps as Trump’s Iran bombing deadline quickly approaches

UBS Resets 2026 S&P 500 target

Pretraživanje

Izbriši pretraživanje

Zatvaranje pretraživanja

Googleove aplikacije

Glavni izbornik