AB Discovery Value Fund Class A (ABASX) 共同基金价格和资讯

首页ABASX • 共同基金

AB Discovery Value Fund Class A

$21.04

4月7日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$21.00

年初至今回报率

3.23%

费用比率

1.08%

类别

US Equity Mid Cap

晨星评级

净资产

1.93亿 USD

收益

0.58%

初期认购费

4.25%

成立日

2001年3月29日

市场资讯

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0.076%