Cijena uzajamnog fonda i vijesti za AB Discovery Growth Fund Class A (CHCLX) – Google Finance

Financije

Početna stranicaCHCLX • uzajamni fond

AB Discovery Growth Fund Class A

11,42 $

13. velj · USD · MUTF · Odricanje od odgovornosti

AB Discovery Value Fund Class A

22,42 $

ABASX1,17 %

1290 Essex Small Cap Growth Fund Class I

17,07 $

ESCJX1,19 %

13D Activist Fund Class C

18,63 $

DDDCX0,76 %

13D Activist Fund Class I

21,02 $

DDDIX0,77 %

13D Activist Fund Class A

20,01 $

DDDAX0,76 %

1290 GAMCO Small/Mid Cap Value Fund Class I

21,29 $

TNVIX1,14 %

1290 GAMCO Small/Mid Cap Value Fund Class A

21,24 $

TNVAX1,14 %

AB Discovery Growth Fund Class I

12,87 $

CHCIX1,58 %

AB Discovery Growth Fund Advisor Class

13,16 $

CHCYX1,54 %

AB Discovery Growth Fund Class Z

13,01 $

CHCZX1,56 %

Preth. zaklj. cijena

11,24 $

Povrat za tekuću godinu

3,29 %

Omjer troškova

0,92 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

567,95 mil. USD

Ulazna naknada

4,25 %

Datum pokretanja

7. srp 1938.

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