Çmimi dhe lajme për fondin e përbashkët AB Discovery Value Fund Class A (ABASX)

Faqja kryesoreABASX • Fond i përbashkët

AB Discovery Value Fund Class A

21,00 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

1290 Essex Small Cap Growth Fund Class I

16,94 USD

ESCJX0,30%

13D Activist Fund Class C

19,09 USD

DDDCX0,58%

13D Activist Fund Class I

21,56 USD

DDDIX0,51%

13D Activist Fund Class A

20,52 USD

DDDAX0,54%

1290 GAMCO Small/Mid Cap Value Fund Class I

20,33 USD

TNVIX0,69%

1290 GAMCO Small/Mid Cap Value Fund Class A

20,28 USD

TNVAX0,75%

AB Discovery Growth Fund Class A

11,13 USD

CHCLX0,090%

AB Discovery Value Fund Class Z

20,64 USD

ABSZX0,44%

AB Discovery Value Fund Advisor Class

21,86 USD

ABYSX0,46%

AB Small Cap Growth Portfolio Class A

66,06 USD

QUASX0,15%

Fond i përbashkët

Mbyllja e fundit

20,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,23%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

193,36 mln USD

Rendimenti

0,58%

Parapagesa

4,25%

Data e fillimit

29 mar 2001

Lajmet nga tregu

Fox Business

4 orë më parë

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