AB Discovery Value Fund Class Z (ABSZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດABSZX • ກອງທຶນຮວມ

AB Discovery Value Fund Class Z

$19,99

18 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Discovery Value Fund Class A

$20,35

ABASX0,15%

1290 GAMCO Small/Mid Cap Value Fund Class R

$18,64

TNVRX0,38%

AB Discovery Value Fund Class C

$21,24

ABCSX0,14%

AB Discovery Value Fund Class I

$20,04

ABSIX0,15%

1290 GAMCO Small/Mid Cap Value Fund Class I

$18,86

TNVIX0,37%

AB Discovery Value Fund Advisor Class

$21,17

ABYSX0,19%

1290 GAMCO Small/Mid Cap Value Fund Class A

$18,82

TNVAX0,37%

AB Small Cap Growth Portfolio Class A

$66,52

QUASX1,34%

AB Discovery Growth Fund Class A

$11,12

CHCLX1,18%

AB Discovery Growth Fund Class I

$12,53

CHCIX1,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,75%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

452,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,78%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ຕ.ລ. 2013

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