Cijena uzajamnog fonda i vijesti za AB Small Cap Growth Portfolio Class A (QUASX) – Google Finance

Financije

Početna stranicaQUASX • uzajamni fond

AB Small Cap Growth Portfolio Class A

67,88 $

19. pro · USD · MUTF · Odricanje od odgovornosti

AB Discovery Value Fund Class A

20,36 $

ABASX0,049 %

AB Small Cap Growth Portfolio Advisor Class

78,77 $

QUAYX2,03 %

AB Discovery Value Fund Class Z

20,00 $

ABSZX0,050 %

AB Discovery Value Fund Advisor Class

21,17 $

ABYSX0,00 %

AB Discovery Growth Fund Class A

11,41 $

CHCLX2,61 %

AB Discovery Growth Fund Advisor Class

13,14 $

CHCYX2,58 %

AB Small Cap Growth Portfolio Class I

78,26 $

QUAIX2,05 %

AB Small Cap Growth Portfolio Class C

78,39 $

QUACX2,03 %

AB Small Cap Growth Portfolio Class Z

79,18 $

QUAZX2,05 %

AB Relative Value Fund Class A

6,44 $

CABDX0,31 %

Preth. zaklj. cijena

66,52 $

Povrat za tekuću godinu

5,89 %

Omjer troškova

1,12 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

482,65 mil. USD

Ulazna naknada

4,25 %

Datum pokretanja

12. velj 1969.

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