AB Small Cap Growth Portfolio Class I (QUAIX) Sijoitusrahastokurssit ja uutiset – Google Finance

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EtusivuQUAIX • Sijoitusrahasto

AB Small Cap Growth Portfolio Class I

80,22 $

10.2. · USD · MUTF · Vastuuvapauslauseke

AB Small Cap Growth Portfolio Class A

69,56 $

QUASX1,15 %

AB Small Cap Growth Portfolio Advisor Class

80,75 $

QUAYX1,16 %

AB Small Cap Growth Portfolio Class Z

81,18 $

QUAZX1,16 %

AB Small Cap Growth Portfolio Class C

80,25 $

QUACX1,16 %

AB Discovery Value Fund Class A

22,49 $

ABASX0,27 %

AB Bond Inflation Strategy Advisor Class

10,63 $

ABNYX0,00 %

AB Relative Value Fund Class A

6,87 $

CABDX0,29 %

AB Discovery Growth Fund Advisor Class

13,43 $

CHCYX0,74 %

AB Large Cap Growth Fund Class Z

109,74 $

APGZX0,52 %

Sijoitusrahasto

Viimeisin päätös

81,16 $

YTD-tuotto

3,67 %

Kulukerroin

0,88 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

332,83 milj. USD

Etukäteispalkkio

-

Perustamispäivä

1.3.2005

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