AB Discovery Value Fund Class A (ABASX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດABASX • ກອງທຶນຮວມ

AB Discovery Value Fund Class A

$18,62

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

1290 GAMCO Small/Mid Cap Value Fund Class I

$15,54

TNVIX0,26%

1290 GAMCO Small/Mid Cap Value Fund Class A

$15,51

TNVAX0,26%

AB Discovery Growth Fund Class A

$10,18

CHCLX0,39%

13D Activist Fund Class C

$16,62

DDDCX0,30%

13D Activist Fund Class I

$18,49

DDDIX0,27%

13D Activist Fund Class A

$17,68

DDDAX0,28%

AB Equity Income Fund Class A

$30,65

AUIAX0,33%

AB High Income Fund Class A

$6,90

AGDAX0,15%

AB Large Cap Value Fund Class A

$16,18

ABVAX0,31%

AB Global Risk Allocation Fund Class A

$15,35

CABNX0,33%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,54

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,83%

ອັດຕາການໃຊ້ຈ່າຍ

1,09%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

202,74 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,53%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ນ. 2001

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