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

MwanzoABASX • Hazina ya Pamoja

AB Discovery Value Fund Class A

$ 21.00

6 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 20.91

Mapato ya mwaka hadi leo

3.23%

Uwiano wa gharama

1.08%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

193.36M USD

Mapato

0.58%

Ada za ununuzi

4.25%

Tarehe ya kuanza

29 Mac 2001

Habari za soko

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