AB Discovery Value Fund Class A (ABASX) Mutual Fund Price & News

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AB Discovery Value Fund Class A

$21.00

Apr 6 · USD · MUTF · Disclaimer

1290 Essex Small Cap Growth Fund Class I

$16.94

ESCJX0.30%

13D Activist Fund Class C

$19.09

DDDCX0.58%

13D Activist Fund Class I

$21.56

DDDIX0.51%

13D Activist Fund Class A

$20.52

DDDAX0.54%

1290 GAMCO Small/Mid Cap Value Fund Class I

$20.33

TNVIX0.69%

1290 GAMCO Small/Mid Cap Value Fund Class A

$20.28

TNVAX0.75%

AB Discovery Growth Fund Class A

$11.13

CHCLX0.090%

AB Discovery Value Fund Class Z

$20.64

ABSZX0.44%

AB Discovery Value Fund Advisor Class

$21.86

ABYSX0.46%

AB Small Cap Growth Portfolio Class A

$66.06

QUASX0.15%

Mutual fund

Previous close

$20.91

YTD return

3.23%

Expense ratio

1.08%

Category

US Equity Mid Cap

Morningstar Rating

Net assets

193.36M USD

Yield

0.58%

Front load

4.25%

Inception date

Mar 29, 2001

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