Çmimi dhe lajme për fondin e përbashkët AB Small Cap Growth Portfolio Class I (QUAIX)

Faqja kryesoreQUAIX • Fond i përbashkët

AB Small Cap Growth Portfolio Class I

70,39 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AB Small Cap Growth Portfolio Class A

61,11 USD

QUASX3,49%

AB Small Cap Growth Portfolio Advisor Class

70,77 USD

QUAYX3,49%

AB Small Cap Growth Portfolio Class Z

71,16 USD

QUAZX3,50%

AB Discovery Value Fund Class A

20,72 USD

ABASX2,45%

AB Discovery Value Fund Class Z

20,39 USD

ABSZX2,44%

AB Discovery Value Fund Advisor Class

21,51 USD

ABYSX2,45%

AB Large Cap Growth Fund Advisor Class

110,94 USD

APGYX2,20%

AB Large Cap Growth Fund Class I

110,03 USD

ALLIX2,20%

AB Large Cap Growth Fund Class Z

110,85 USD

APGZX2,20%

AB Discovery Growth Fund Class I

12,79 USD

CHCIX3,69%

Fond i përbashkët

Mbyllja e fundit

72,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,97%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

407,29 mln USD

Parapagesa

Data e fillimit

1 mar 2005

Lajmet nga tregu

Nasdaq

8 orë më parë

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