AB Discovery Value Fund Class I (ABSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດABSIX • ກອງທຶນຮວມ

AB Discovery Value Fund Class I

$18,38

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Discovery Value Fund Class A

$18,62

ABASX0,43%

AB Discovery Value Fund Advisor Class

$19,34

ABYSX0,42%

AB Small Cap Core Portfolio Advisor Class

$10,60

SCRYX0,38%

AB Small Cap Growth Portfolio Advisor Class

$63,10

QUAYX0,16%

AB Small Cap Growth Portfolio Class A

$54,46

QUASX0,15%

AB Discovery Value Fund Class Z

$18,34

ABSZX0,49%

AB Discovery Growth Fund Advisor Class

$11,55

CHCYX0,35%

AB Discovery Growth Fund Class I

$11,32

CHCIX0,27%

AB Discovery Growth Fund Class A

$10,18

CHCLX0,39%

AB Large Cap Growth Fund Advisor Class

$101,17

APGYX0,28%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,82%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

128,05 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,74%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2005

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