AB Discovery Value Fund Class A (ABASX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoABASX • Hazina ya Pamoja

AB Discovery Value Fund Class A

$ 21.92

5 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 22.01

Mapato ya mwaka hadi leo

6.27%

Uwiano wa gharama

1.09%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

203.69M USD

Mapato

0.56%

Ada za ununuzi

4.25%

Tarehe ya kuanza

29 Mac 2001

Habari za soko

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