AB Discovery Growth Fund Class I (CHCIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCHCIX • ກອງທຶນຮວມ

AB Discovery Growth Fund Class I

$12,47

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Discovery Growth Fund Class A

$11,06

CHCLX2,30%

AB Discovery Growth Fund Advisor Class

$12,75

CHCYX2,30%

AB Discovery Growth Fund Class Z

$12,60

CHCZX2,33%

AB Discovery Growth Fund Class C

$12,65

CHCCX2,32%

AB Discovery Value Fund Class A

$21,92

ABASX0,41%

AB Discovery Value Fund Class Z

$21,54

ABSZX0,37%

AB Large Cap Growth Fund Class I

$106,95

ALLIX1,20%

AB Large Cap Growth Fund Advisor Class

$108,03

APGYX1,20%

AB Large Cap Growth Fund Class Z

$107,95

APGZX1,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,31%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

58,84 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2005

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