Investeerimisfondi AB Small Cap Growth Portfolio Class I (QUAIX) osaku hind ja uudised – Google Finance

AvalehtQUAIX • Investeerimisfond

AB Small Cap Growth Portfolio Class I

70,39 $

21. veebr · USD · MUTF · Välistus

AB Small Cap Growth Portfolio Class A

61,11 $

QUASX3,49%

AB Small Cap Growth Portfolio Advisor Class

70,77 $

QUAYX3,49%

AB Small Cap Growth Portfolio Class Z

71,16 $

QUAZX3,50%

AB Discovery Value Fund Class A

20,72 $

ABASX2,45%

AB Discovery Value Fund Class Z

20,39 $

ABSZX2,44%

AB Discovery Value Fund Advisor Class

21,51 $

ABYSX2,45%

AB Large Cap Growth Fund Advisor Class

110,94 $

APGYX2,20%

AB Large Cap Growth Fund Class I

110,03 $

ALLIX2,20%

AB Large Cap Growth Fund Class Z

110,85 $

APGZX2,20%

AB Discovery Growth Fund Class I

12,79 $

CHCIX3,69%

Avatud investeerimisfond

Viimane sulgemishind

72,94 $

Tulusus sel aastal

4,97%

Kulumäär

0,87%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

407,29 mln USD

Väljalasketasu

-

Asutamiskuupäev

1. märts 2005

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