AB Discovery Value Fund Class A (ABASX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດABASX • ກອງທຶນຮວມ

AB Discovery Value Fund Class A

$21,04

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

1290 Essex Small Cap Growth Fund Class I

$16,86

ESCJX0,47%

13D Activist Fund Class C

$19,16

DDDCX0,37%

13D Activist Fund Class I

$21,65

DDDIX0,42%

13D Activist Fund Class A

$20,60

DDDAX0,39%

1290 GAMCO Small/Mid Cap Value Fund Class I

$20,34

TNVIX0,049%

1290 GAMCO Small/Mid Cap Value Fund Class A

$20,29

TNVAX0,049%

AB Discovery Growth Fund Class A

$11,12

CHCLX0,090%

AB Discovery Value Fund Class Z

$20,68

ABSZX0,19%

AB Discovery Value Fund Advisor Class

$21,90

ABYSX0,18%

AB Small Cap Growth Portfolio Class A

$66,32

QUASX0,39%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,23%

ອັດຕາການໃຊ້ຈ່າຍ

1,08%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

193,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,58%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ນ. 2001

ຂ່າວຕະຫຼາດ

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2 ຊົ່ວໂມງກ່ອນ

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