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

MwanzoABASX • Hazina ya Pamoja

AB Discovery Value Fund Class A

$ 20.05

25 Jun · USD · MUTF · Kanusho

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 16.99

TNVIX0.88%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 16.94

TNVAX0.88%

AB Discovery Growth Fund Class A

$ 11.42

CHCLX0.70%

13D Activist Fund Class C

$ 17.58

DDDCX0.85%

13D Activist Fund Class I

$ 19.60

DDDIX0.81%

13D Activist Fund Class A

$ 18.73

DDDAX0.79%

AB Small Cap Growth Portfolio Class A

$ 61.36

QUASX0.86%

AB Discovery Value Fund Class Z

$ 19.75

ABSZX0.85%

AB Discovery Value Fund Advisor Class

$ 20.84

ABYSX0.90%

AB Discovery Value Fund Class I

$ 19.79

ABSIX0.90%

Hazina ya pamoja

Bei iliyotangulia

$ 20.23

Mapato ya mwaka hadi leo

-5.98%

Uwiano wa gharama

1.09%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

198.27M USD

Mapato

0.53%

Ada za ununuzi

4.25%

Tarehe ya kuanza

29 Mac 2001

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