AB Discovery Value Fund Class A (ABASX) – Investeringsforeningspriser og nyheder – Google Finans

StartABASX • Investeringsforening

AB Discovery Value Fund Class A

21,22 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

1290 GAMCO Small/Mid Cap Value Fund Class I

17,36 $

TNVIX0,52 %

AB Discovery Growth Fund Class A

12,29 $

CHCLX0,90 %

13D Activist Fund Class C

19,61 $

DDDCX0,31 %

13D Activist Fund Class I

21,77 $

DDDIX0,37 %

13D Activist Fund Class A

20,83 $

DDDAX0,39 %

AB Equity Income Fund Class A

33,02 $

AUIAX0,36 %

AB High Income Fund Class A

7,02 $

AGDAX0,14 %

AB Large Cap Value Fund Class A

17,47 $

ABVAX0,58 %

AB Global Risk Allocation Fund Class A

15,06 $

CABNX0,20 %

AB Growth Fund Class A

111,59 $

AGRFX0,0090 %

Investeringsforening

Seneste lukkekurs

21,12 $

ÅTD-udbytte

9,61 %

Omkostningsprocent

1,10 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

227,00 mio. USD

Afkast

0,50 %

Stiftelsesprovision

4,25 %

Oprettelsesdato

29. mar. 2001

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