AB Discovery Value Fund Class I (ABSIX) Habari na Bei ya Hazina ya Pamoja

MwanzoABSIX • Hazina ya Pamoja

AB Discovery Value Fund Class I

$ 22.07

21 Apr · USD · MUTF · Kanusho

AB Discovery Value Fund Class A

$ 22.39

ABASX0.71%

1290 GAMCO Small/Mid Cap Value Fund Class R

$ 21.35

TNVRX1.07%

AB Discovery Value Fund Class C

$ 23.31

ABCSX0.68%

AB Discovery Value Fund Class Z

$ 22.01

ABSZX0.68%

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 21.63

TNVIX1.10%

AB Discovery Value Fund Advisor Class

$ 23.31

ABYSX0.68%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 21.57

TNVAX1.10%

Hazina ya pamoja

Bei iliyotangulia

$ 22.22

Mapato ya mwaka hadi leo

3.28%

Uwiano wa gharama

0.91%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

139.35M USD

Mapato

0.78%

Ada za ununuzi

Tarehe ya kuanza

1 Mac 2005

Habari za soko

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