AB Discovery Value Fund Class Z (ABSZX) Habari na Bei ya Hazina ya Pamoja

MwanzoABSZX • Hazina ya Pamoja

AB Discovery Value Fund Class Z

$ 20.39

21 Feb · USD · MUTF · Kanusho

AB Discovery Value Fund Class A

$ 20.72

ABASX2.45%

AB Small Cap Growth Portfolio Class A

$ 61.11

QUASX3.49%

AB Small Cap Growth Portfolio Advisor Class

$ 70.77

QUAYX3.49%

AB Discovery Value Fund Advisor Class

$ 21.51

ABYSX2.45%

AB Discovery Growth Fund Class A

$ 11.50

CHCLX3.60%

AB Discovery Growth Fund Class I

$ 12.79

CHCIX3.69%

AB Discovery Growth Fund Advisor Class

$ 13.04

CHCYX3.62%

AB Discovery Growth Fund Class Z

$ 12.91

CHCZX3.58%

AB Small Cap Growth Portfolio Class I

$ 70.39

QUAIX3.50%

Hazina ya pamoja

Bei iliyotangulia

$ 20.90

Mapato ya mwaka hadi leo

4.02%

Uwiano wa gharama

0.80%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

515.49M USD

Mapato

0.77%

Ada za ununuzi

Tarehe ya kuanza

15 Okt 2013

Habari za soko

Nasdaq

saa 8 zilizopita

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