AB Discovery Value Fund Class A (ABASX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaABASX • Investfond

AB Discovery Value Fund Class A

21,00 $

6-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

20,91 $

Yil boshidan daromad

3,23%

Xarajatlar nisbati

1,08%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

193,36 mln USD

Daromad

0,58%

Komissiya

4,25%

Kuchga kirgan sanasi

29-mar, 2001

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