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

86,39 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Small Cap Growth Portfolio Class A

74,87 USD

QUASX0,60%

AB Small Cap Growth Portfolio Advisor Class

86,95 USD

QUAYX0,60%

AB Small Cap Growth Portfolio Class Z

87,43 USD

QUAZX0,60%

AB Small Cap Growth Portfolio Class C

86,24 USD

QUACX0,59%

AB Discovery Value Fund Class A

22,34 USD

ABASX0,22%

AB Discovery Value Fund Advisor Class

23,26 USD

ABYSX0,21%

AB Relative Value Fund Class A

6,95 USD

CABDX0,29%

AB Discovery Growth Fund Advisor Class

14,21 USD

CHCYX0,57%

AB All Market Total Return Portfolio Class A

16,10 USD

ABWAX0,62%

AB Sustainable Thematic Balanced Portfolio Class A

12,71 USD

ABPAX0,55%

Fond i përbashkët

Mbyllja e fundit

85,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,71%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

297,63 mln USD

Parapagesa

Data e fillimit

1 mar 2005

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