Çmimi dhe lajme për fondin e përbashkët AB Discovery Growth Fund Class Z (CHCZX)

Faqja kryesoreCHCZX • Fond i përbashkët

AB Discovery Growth Fund Class Z

13,41 USD

28 korr · USD · MUTF · Mohimi i përgjegjësisë

AB Discovery Growth Fund Class A

11,93 USD

CHCLX0,084%

AB Discovery Growth Fund Class I

13,28 USD

CHCIX0,075%

AB Discovery Growth Fund Advisor Class

13,55 USD

CHCYX0,15%

AB Discovery Growth Fund Class C

4,14 USD

CHCCX0,24%

AB Discovery Value Fund Class Z

20,83 USD

ABSZX0,19%

AB Small Cap Growth Portfolio Class A

63,16 USD

QUASX0,14%

AB Large Cap Growth Fund Class I

118,36 USD

ALLIX0,19%

AB Large Cap Growth Fund Advisor Class

119,41 USD

APGYX0,18%

AB Large Cap Growth Fund Class Z

119,30 USD

APGZX0,18%

Fond i përbashkët

Mbyllja e fundit

13,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,91%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

374,47 mln USD

Parapagesa

Data e fillimit

30 maj 2014

Lajmet nga tregu

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.INX

0,018%