AB Discovery Value Fund Class A (ABASX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດABASX • ກອງທຶນຮວມ

AB Discovery Value Fund Class A

$21,92

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

1290 Essex Small Cap Growth Fund Class I

$16,62

ESCJX2,12%

13D Activist Fund Class C

$17,84

DDDCX1,76%

13D Activist Fund Class I

$20,12

DDDIX1,81%

13D Activist Fund Class A

$19,15

DDDAX1,79%

1290 GAMCO Small/Mid Cap Value Fund Class I

$20,45

TNVIX0,49%

1290 GAMCO Small/Mid Cap Value Fund Class A

$20,41

TNVAX0,49%

AB Discovery Growth Fund Class A

$11,06

CHCLX2,30%

AB Discovery Value Fund Class Z

$21,54

ABSZX0,37%

AB Discovery Value Fund Advisor Class

$22,81

ABYSX0,39%

AB Small Cap Growth Portfolio Class A

$65,82

QUASX2,07%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,27%

ອັດຕາການໃຊ້ຈ່າຍ

1,09%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

203,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,56%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ນ. 2001

ຂ່າວຕະຫຼາດ

The Wall Street Journal

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