AB Discovery Value Fund Class A (ABASX) Presyo ng Mutual Fund at Balita - Google Finance

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AB Discovery Value Fund Class A

$23.65

Set 27 · USD · MUTF · Disclaimer

1290 GAMCO Small/Mid Cap Value Fund Class I

$18.23

TNVIX1.00%

AB Discovery Growth Fund Class A

$11.61

CHCLX0.17%

AB Equity Income Fund Class A

$35.26

AUIAX0.11%

13D Activist Fund Class C

$20.08

DDDCX0.50%

13D Activist Fund Class I

$22.11

DDDIX0.55%

13D Activist Fund Class A

$21.21

DDDAX0.52%

AB High Income Fund Class A

$7.08

AGDAX0.14%

AB Global Risk Allocation Fund Class A

$17.92

CABNX0.056%

AB International Value Fund Class A

$16.20

ABIAX0.86%

AB Growth Fund Class A

$122.45

AGRFX0.55%

Nakaraang pagsara

$23.60

YTD return

9.54%

Expense ratio

1.10%

Kategorya

US Equity Mid Cap

Morningstar Rating

Mga net na asset

242.80M USD

Yield

0.41%

Front load

4.25%

Petsa ng inception

Mar 29, 2001

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