AB Discovery Growth Fund Class A (CHCLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCHCLX • vzajemni sklad

AB Discovery Growth Fund Class A

10,52 $

7. maj · USD · MUTF · Izjava

AB Discovery Value Fund Class A

18,95 $

ABASX0,53 %

13D Activist Fund Class C

16,41 $

DDDCX1,62 %

13D Activist Fund Class I

18,27 $

DDDIX1,62 %

13D Activist Fund Class A

17,47 $

DDDAX1,58 %

1290 GAMCO Small/Mid Cap Value Fund Class I

15,77 $

TNVIX0,19 %

1290 GAMCO Small/Mid Cap Value Fund Class A

15,74 $

TNVAX0,13 %

AB Growth Fund Class A

104,18 $

AGRFX0,71 %

AB Large Cap Growth Fund Class A

91,59 $

APGAX0,68 %

AB Large Cap Growth Fund Class C

56,28 $

APGCX0,68 %

AB Concentrated Growth Fund Class A

51,44 $

WPASX1,26 %

Prejšnji trg. dan.

10,45 $

Donos v tekočem letu

−12,84 %

Razmerje stroškov

0,93 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

508,86 mio. USD

Vnaprejšnji stroški

4,25 %

Začetni datum

7. jul. 1938

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