Cijena uzajamnog fonda i vijesti za AB Small Cap Growth Portfolio Class I (QUAIX) – Google Finance

Financije

Početna stranicaQUAIX • uzajamni fond

AB Small Cap Growth Portfolio Class I

86,39 $

22. tra · USD · MUTF · Odricanje od odgovornosti

AB Small Cap Growth Portfolio Class A

74,87 $

QUASX0,60 %

AB Small Cap Growth Portfolio Advisor Class

86,95 $

QUAYX0,60 %

AB Small Cap Growth Portfolio Class Z

87,43 $

QUAZX0,60 %

AB Small Cap Growth Portfolio Class C

86,24 $

QUACX0,59 %

AB Discovery Value Fund Class A

22,34 $

ABASX0,22 %

AB Discovery Value Fund Advisor Class

23,26 $

ABYSX0,21 %

AB Relative Value Fund Class A

6,95 $

CABDX0,29 %

AB Discovery Growth Fund Advisor Class

14,21 $

CHCYX0,57 %

AB All Market Total Return Portfolio Class A

16,10 $

ABWAX0,62 %

AB Sustainable Thematic Balanced Portfolio Class A

12,71 $

ABPAX0,55 %

Preth. zaklj. cijena

85,87 $

Povrat za tekuću godinu

−2,71 %

Omjer troškova

0,88 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

297,63 mil. USD

Ulazna naknada

-

Datum pokretanja

1. ožu 2005.

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