Çmimi dhe lajme për fondin e përbashkët AB Discovery Growth Fund Class A (CHCLX)

Faqja kryesoreCHCLX • Fond i përbashkët

AB Discovery Growth Fund Class A

11,49 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

AB Discovery Value Fund Class A

22,31 USD

ABASX0,49%

1290 Essex Small Cap Growth Fund Class I

17,04 USD

ESCJX0,18%

13D Activist Fund Class C

18,46 USD

DDDCX0,91%

13D Activist Fund Class I

20,83 USD

DDDIX0,90%

13D Activist Fund Class A

19,83 USD

DDDAX0,90%

1290 GAMCO Small/Mid Cap Value Fund Class I

21,21 USD

TNVIX0,38%

1290 GAMCO Small/Mid Cap Value Fund Class A

21,17 USD

TNVAX0,33%

AB Discovery Growth Fund Class I

12,95 USD

CHCIX0,62%

AB Discovery Growth Fund Advisor Class

13,24 USD

CHCYX0,61%

AB Discovery Growth Fund Class Z

13,09 USD

CHCZX0,61%

Fond i përbashkët

Mbyllja e fundit

11,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,29%

Raporti i shpenzimit

0,92%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

567,95 mln USD

Parapagesa

4,25%

Data e fillimit

7 korr 1938

Lajmet nga tregu

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MPWR

0,15%