AB Discovery Value Fund Class A (ABASX) Habari na Bei ya Hazina ya Pamoja

MwanzoABASX • Hazina ya Pamoja

AB Discovery Value Fund Class A

$ 21.22

16 Jan · USD · MUTF · Kanusho

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 17.36

TNVIX0.52%

AB Discovery Growth Fund Class A

$ 12.29

CHCLX0.90%

13D Activist Fund Class C

$ 19.61

DDDCX0.31%

13D Activist Fund Class I

$ 21.77

DDDIX0.37%

13D Activist Fund Class A

$ 20.83

DDDAX0.39%

AB Equity Income Fund Class A

$ 33.02

AUIAX0.36%

AB High Income Fund Class A

$ 7.02

AGDAX0.14%

AB Large Cap Value Fund Class A

$ 17.47

ABVAX0.58%

AB Global Risk Allocation Fund Class A

$ 15.06

CABNX0.20%

AB Growth Fund Class A

$ 111.59

AGRFX0.0090%

Hazina ya pamoja

Bei iliyotangulia

$ 21.12

Mapato ya mwaka hadi leo

9.61%

Uwiano wa gharama

1.10%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

227.00M USD

Mapato

0.50%

Ada za ununuzi

4.25%

Tarehe ya kuanza

29 Mac 2001

Habari za soko

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