AB Small Cap Growth Portfolio Class I (QUAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດQUAIX • ກອງທຶນຮວມ

AB Small Cap Growth Portfolio Class I

$79,46

11 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Small Cap Growth Portfolio Class A

$68,90

QUASX0,95%

AB Small Cap Growth Portfolio Advisor Class

$79,99

QUAYX0,94%

AB Small Cap Growth Portfolio Class Z

$80,41

QUAZX0,95%

AB Small Cap Growth Portfolio Class C

$79,49

QUACX0,95%

AB Discovery Value Fund Class A

$22,55

ABASX0,27%

AB Bond Inflation Strategy Advisor Class

$10,62

ABNYX0,094%

AB Relative Value Fund Class A

$6,92

CABDX0,73%

AB Discovery Growth Fund Advisor Class

$13,34

CHCYX0,67%

AB Large Cap Growth Fund Class Z

$109,15

APGZX0,54%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$80,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

332,83 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2005

ຂ່າວຕະຫຼາດ

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