AB Discovery Growth Fund Advisor Class (CHCYX) 共同基金价格和资讯

首页CHCYX • 共同基金

AB Discovery Growth Fund Advisor Class

$14.21

4月22日 · USD · MUTF · 免责声明

AB Discovery Value Fund Advisor Class

$23.26

ABYSX0.21%

AB Discovery Growth Fund Class I

$13.90

CHCIX0.58%

AB Discovery Growth Fund Class A

$12.33

CHCLX0.57%

AB Discovery Growth Fund Class Z

$14.05

CHCZX0.57%

AB Discovery Growth Fund Class C

$14.08

CHCCX0.64%

AB Discovery Value Fund Class A

$22.34

ABASX0.22%

AB Discovery Value Fund Class Z

$21.96

ABSZX0.23%

AB Small Cap Core Portfolio Advisor Class

$13.05

SCRYX0.54%

AB Large Cap Growth Fund Class Z

$114.31

APGZX1.45%

AB Large Cap Growth Fund Class I

$113.23

ALLIX1.44%

共同基金

昨日收盘价

$14.13

年初至今回报率

-3.32%

费用比率

0.69%

类别

US Equity Mid Cap

晨星评级

净资产

15.20亿 USD

初期认购费

成立日

1996年10月1日

市场资讯

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