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

MwanzoABASX • Hazina ya Pamoja

AB Discovery Value Fund Class A

$ 18.62

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 18.54

Mapato ya mwaka hadi leo

-5.83%

Uwiano wa gharama

1.09%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

202.74M USD

Mapato

0.53%

Ada za ununuzi

4.25%

Tarehe ya kuanza

29 Mac 2001

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