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

MwanzoABASX • Hazina ya Pamoja

AB Discovery Value Fund Class A

$ 20.89

1 Apr · USD · MUTF · Kanusho

1290 Essex Small Cap Growth Fund Class I

$ 16.70

ESCJX1.52%

13D Activist Fund Class C

$ 18.75

DDDCX1.46%

13D Activist Fund Class I

$ 21.19

DDDIX1.48%

13D Activist Fund Class A

$ 20.16

DDDAX1.46%

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 20.15

TNVIX0.90%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 20.10

TNVAX0.90%

AB Discovery Growth Fund Class A

$ 11.03

CHCLX1.47%

AB Discovery Value Fund Class Z

$ 20.53

ABSZX0.64%

AB Discovery Value Fund Advisor Class

$ 21.74

ABYSX0.65%

AB Small Cap Growth Portfolio Class A

$ 65.42

QUASX1.05%

Hazina ya pamoja

Bei iliyotangulia

$ 20.75

Mapato ya mwaka hadi leo

10.15%

Uwiano wa gharama

1.08%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

208.56M USD

Mapato

0.54%

Ada za ununuzi

4.25%

Tarehe ya kuanza

29 Mac 2001

Habari za soko

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1.76%