Investeerimisfondi AB Discovery Value Fund Class A (ABASX) osaku hind ja uudised – Google Finance

AvalehtABASX • Investeerimisfond

AB Discovery Value Fund Class A

21,22 $

16. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

21,12 $

Tulusus sel aastal

9,61%

Kulumäär

1,10%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

227,00 mln USD

Tootlus

0,50%

Väljalasketasu

4,25%

Asutamiskuupäev

29. märts 2001

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