Preços e notícias sobre o fundo mútuo AB Small Cap Growth Portfolio Class I (QUAIX): Google Finanças

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AB Small Cap Growth Portfolio Class I

$ 80,22

10 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 81,16

Retorno acumulado no ano

3,67%

Proporção de despesas

0,88%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

332,83 mi USD

Taxa de ingresso

Data de lançamento

1 de mar. de 2005

Notícias sobre o mercado

Bloomberg.com

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