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

70,37 $

9. velj · USD · MUTF · Odricanje od odgovornosti

AB Small Cap Growth Portfolio Advisor Class

81,70 $

QUAYX1,83 %

AB Discovery Value Fund Class A

22,43 $

ABASX0,22 %

AB Discovery Value Fund Class Z

22,03 $

ABSZX0,23 %

AB Discovery Growth Fund Class A

11,74 $

CHCLX1,73 %

AB Small Cap Growth Portfolio Class I

81,16 $

QUAIX1,83 %

AB Small Cap Growth Portfolio Class C

81,19 $

QUACX1,83 %

AB Small Cap Growth Portfolio Class Z

82,13 $

QUAZX1,84 %

AB Growth Fund Class A

102,84 $

AGRFX0,98 %

American Century Small Cap Growth Fund Investor Class

22,71 $

ANOIX0,80 %

Preth. zaklj. cijena

69,11 $

Povrat za tekuću godinu

3,66 %

Omjer troškova

1,12 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

483,44 mil. USD

Ulazna naknada

4,25 %

Datum pokretanja

12. velj 1969.

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