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

MwanzoABSIX • Hazina ya Pamoja

AB Discovery Value Fund Class I

$ 20.10

15 Des · USD · MUTF · Kanusho

AB Discovery Value Fund Class A

$ 20.41

ABASX0.24%

1290 GAMCO Small/Mid Cap Value Fund Class R

$ 18.75

TNVRX0.00%

AB Discovery Value Fund Class C

$ 21.30

ABCSX0.28%

AB Discovery Value Fund Class Z

$ 20.04

ABSZX0.25%

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 18.96

TNVIX0.00%

AB Discovery Value Fund Advisor Class

$ 21.23

ABYSX0.23%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 18.93

TNVAX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 20.15

Mapato ya mwaka hadi leo

2.64%

Uwiano wa gharama

0.91%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

132.19M USD

Mapato

0.69%

Ada za ununuzi

Tarehe ya kuanza

1 Mac 2005

Habari za soko

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