Çmimi dhe lajme për fondin e përbashkët AB Discovery Growth Fund Class A (CHCLX)

Faqja kryesoreCHCLX • Fond i përbashkët

AB Discovery Growth Fund Class A

11,55 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

1290 Essex Small Cap Growth Fund Class I

17,29 USD

ESCJX2,55%

AB Discovery Value Fund Class A

21,67 USD

ABASX2,99%

13D Activist Fund Class C

19,63 USD

DDDCX2,45%

13D Activist Fund Class I

22,19 USD

DDDIX2,49%

13D Activist Fund Class A

21,11 USD

DDDAX2,48%

1290 GAMCO Small/Mid Cap Value Fund Class I

21,00 USD

TNVIX3,24%

1290 GAMCO Small/Mid Cap Value Fund Class A

20,95 USD

TNVAX3,25%

AB Growth Fund Class A

99,85 USD

AGRFX3,19%

AB Growth Fund Class C

121,37 USD

AGRCX3,20%

AB Large Cap Growth Fund Class A

92,23 USD

APGAX3,02%

Fond i përbashkët

Mbyllja e fundit

11,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,46%

Raporti i shpenzimit

0,92%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

511,93 mln USD

Parapagesa

4,25%

Data e fillimit

7 korr 1938

Lajmet nga tregu

TipRanks

42 minuta më parë

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