Prețul fondului de investiții AB Small Cap Growth Portfolio Class I (QUAIX) și noutăți – Google Finance

Finanțe

Pagina de pornireQUAIX • Fond de investiții

AB Small Cap Growth Portfolio Class I

81,16 $

9 feb. · USD · MUTF · Clauză de declinare a responsabilității

AB Small Cap Growth Portfolio Class A

70,37 $

QUASX1,82 %

AB Small Cap Growth Portfolio Advisor Class

81,70 $

QUAYX1,83 %

AB Small Cap Growth Portfolio Class Z

82,13 $

QUAZX1,84 %

AB Small Cap Growth Portfolio Class C

81,19 $

QUACX1,83 %

AB Discovery Value Fund Class A

22,43 $

ABASX0,22 %

AB Bond Inflation Strategy Advisor Class

10,63 $

ABNYX0,094 %

AB Relative Value Fund Class A

6,89 $

CABDX0,29 %

AB Discovery Growth Fund Advisor Class

13,53 $

CHCYX1,73 %

AB Large Cap Growth Fund Class Z

110,31 $

APGZX0,71 %

Fond de investiții

Închidere anterioară

79,70 $

Rentabilitate la zi

3,67 %

Raportul cheltuielilor

0,88 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

332,83 mil. USD

Alimentare anticipată

-

Data de începere

1 mar. 2005

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