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

77,65 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

AB Small Cap Growth Portfolio Class A

67,33 USD

QUASX2,28%

AB Small Cap Growth Portfolio Advisor Class

78,17 USD

QUAYX2,28%

AB Small Cap Growth Portfolio Class Z

78,58 USD

QUAZX2,28%

AB Small Cap Growth Portfolio Class C

77,68 USD

QUACX2,28%

AB Discovery Value Fund Class A

22,16 USD

ABASX1,73%

AB Bond Inflation Strategy Advisor Class

10,63 USD

ABNYX0,094%

AB Relative Value Fund Class A

6,83 USD

CABDX1,30%

AB Discovery Growth Fund Advisor Class

12,96 USD

CHCYX2,85%

AB Large Cap Growth Fund Class Z

107,39 USD

APGZX1,61%

Fond i përbashkët

Mbyllja e fundit

79,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,67%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

332,83 mln USD

Parapagesa

Data e fillimit

1 mar 2005

Lajmet nga tregu

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