AB Discovery Value Fund Class Z (ABSZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດABSZX • ກອງທຶນຮວມ

AB Discovery Value Fund Class Z

$20,99

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Discovery Value Fund Class A

$21,33

ABASX0,52%

AB Small Cap Growth Portfolio Class A

$66,34

QUASX0,96%

AB Small Cap Growth Portfolio Advisor Class

$76,81

QUAYX0,96%

AB Discovery Value Fund Advisor Class

$22,14

ABYSX0,54%

AB Small Cap Growth Portfolio Class I

$76,39

QUAIX0,95%

AB Small Cap Growth Portfolio Class Z

$77,22

QUAZX0,94%

AB Discovery Growth Fund Class A

$12,36

CHCLX0,57%

AB Discovery Growth Fund Advisor Class

$14,02

CHCYX0,65%

AB Discovery Growth Fund Class I

$13,76

CHCIX0,66%

AB Discovery Growth Fund Class Z

$13,88

CHCZX0,65%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,90%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

500,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,80%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ຕ.ລ. 2013

ຂ່າວຕະຫຼາດ

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