AB Small Cap Growth Portfolio Class A (QUASX) Цена на взаимен фонд и новини

Начална страницаQUASX • Взаимен фонд

AB Small Cap Growth Portfolio Class A

69,24 $

10.04 · USD · MUTF · Отказ от отговорност

AB Small Cap Growth Portfolio Advisor Class

80,41 $

QUAYX0,14%

AB Discovery Value Fund Class A

21,60 $

ABASX0,60%

AB Discovery Value Fund Class Z

21,23 $

ABSZX0,61%

AB Discovery Growth Fund Class A

11,55 $

CHCLX0,087%

AB Small Cap Growth Portfolio Class I

79,89 $

QUAIX0,14%

AB Small Cap Growth Portfolio Class C

79,78 $

QUACX0,15%

AB Small Cap Growth Portfolio Class Z

80,85 $

QUAZX0,14%

AB Growth Fund Class A

100,96 $

AGRFX0,39%

AB Relative Value Fund Class A

6,79 $

CABDX0,59%

AB Sustainable International Thematic Fund Class A

21,87 $

AWPAX0,55%

Взаимен фонд

Цена при затв. на предх. ден

69,34 $

Възвръщаемост от началото на годината до днешна дата

-2,76%

Разходен коефициент

1,12%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

434,40 млн. USD

Начална такса

4,25%

Начална дата

12.02.1969 г.

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