Çmimi dhe lajme për fondin e përbashkët AB Discovery Growth Fund Advisor Class (CHCYX) - Financat me Google

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Faqja kryesoreCHCYX • Fond i përbashkët

AB Discovery Growth Fund Advisor Class

14,13 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Discovery Value Fund Advisor Class

23,28 USD

ABYSX2,28%

AB Discovery Growth Fund Class I

13,82 USD

CHCIX1,84%

AB Discovery Growth Fund Class A

12,25 USD

CHCLX1,83%

AB Discovery Growth Fund Class Z

13,97 USD

CHCZX1,90%

AB Discovery Growth Fund Class C

13,99 USD

CHCCX1,82%

AB Discovery Value Fund Class A

22,37 USD

ABASX2,33%

AB Discovery Value Fund Class Z

21,99 USD

ABSZX2,33%

AB Large Cap Growth Fund Class I

113,02 USD

ALLIX1,25%

AB Large Cap Growth Fund Advisor Class

114,16 USD

APGYX1,26%

AB Large Cap Growth Fund Class Z

114,09 USD

APGZX1,25%

Fond i përbashkët

Mbyllja e fundit

13,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,32%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,52 mld USD

Parapagesa

-

Data e fillimit

1 tet 1996

Lajmet nga tregu

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7 orë më parë

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