AB Small Cap Growth Portfolio Class I (QUAIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranQUAIX • vzajemni sklad

AB Small Cap Growth Portfolio Class I

70,39 $

21. feb. · USD · MUTF · Izjava

AB Small Cap Growth Portfolio Class A

61,11 $

QUASX3,49 %

AB Small Cap Growth Portfolio Advisor Class

70,77 $

QUAYX3,49 %

AB Small Cap Growth Portfolio Class Z

71,16 $

QUAZX3,50 %

AB Discovery Value Fund Class A

20,72 $

ABASX2,45 %

AB Discovery Value Fund Class Z

20,39 $

ABSZX2,44 %

AB Discovery Value Fund Advisor Class

21,51 $

ABYSX2,45 %

AB Large Cap Growth Fund Advisor Class

110,94 $

APGYX2,20 %

AB Large Cap Growth Fund Class I

110,03 $

ALLIX2,20 %

AB Large Cap Growth Fund Class Z

110,85 $

APGZX2,20 %

AB Discovery Growth Fund Class I

12,79 $

CHCIX3,69 %

Prejšnji trg. dan.

72,94 $

Donos v tekočem letu

4,97 %

Razmerje stroškov

0,87 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

407,29 mio. USD

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2005

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