AB Discovery Growth Fund Class Z (CHCZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCHCZX • ກອງທຶນຮວມ

AB Discovery Growth Fund Class Z

$13,41

28 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Discovery Growth Fund Class A

$11,93

CHCLX0,084%

AB Discovery Growth Fund Class I

$13,28

CHCIX0,075%

AB Discovery Growth Fund Advisor Class

$13,55

CHCYX0,15%

AB Discovery Growth Fund Class C

$4,14

CHCCX0,24%

AB Discovery Value Fund Class Z

$20,83

ABSZX0,19%

AB Small Cap Growth Portfolio Class A

$63,16

QUASX0,14%

AB Large Cap Growth Fund Class I

$118,36

ALLIX0,19%

AB Large Cap Growth Fund Advisor Class

$119,41

APGYX0,18%

AB Large Cap Growth Fund Class Z

$119,30

APGZX0,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,91%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

374,47 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ພ. 2014

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