Harga Dana Amanah & Berita AB Discovery Value Fund Advisor Class (ABYSX)

Laman UtamaABYSX • Dana Amanah

AB Discovery Value Fund Advisor Class

$22.14

17 Jan · USD · MUTF · Penafian

AB Discovery Value Fund Class A

$21.33

ABASX0.52%

AB Small Cap Core Portfolio Advisor Class

$12.37

SCRYX0.49%

AB Small Cap Growth Portfolio Advisor Class

$76.81

QUAYX0.96%

AB Discovery Value Fund Class Z

$20.99

ABSZX0.57%

AB Small Cap Growth Portfolio Class A

$66.34

QUASX0.96%

AB Discovery Value Fund Class I

$21.04

ABSIX0.53%

AB Discovery Growth Fund Advisor Class

$14.02

CHCYX0.65%

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 I

$13.76

CHCIX0.66%

Dana amanah

Tutup sebelumnya

$22.02

Pulangan Tahun Setakat Ini

9.92%

Nisbah belanja

0.85%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

1.53B USD

Hasil

0.74%

Caj muka

Tarikh permulaan

29 Mac 2001

Berita pasaran

Kiplinger

2 hari lalu

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.DJI

0.78%