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

69,34 $

9. tra · USD · MUTF · Odricanje od odgovornosti

AB Small Cap Growth Portfolio Advisor Class

80,52 $

QUAYX0,59 %

AB Discovery Value Fund Class A

21,73 $

ABASX0,28 %

AB Discovery Value Fund Class Z

21,36 $

ABSZX0,28 %

AB Discovery Growth Fund Class A

11,56 $

CHCLX0,087 %

AB Small Cap Growth Portfolio Class I

80,00 $

QUAIX0,60 %

AB Small Cap Growth Portfolio Class C

79,90 $

QUACX0,60 %

AB Small Cap Growth Portfolio Class Z

80,96 $

QUAZX0,60 %

AB Growth Fund Class A

100,57 $

AGRFX0,72 %

AB Relative Value Fund Class A

6,83 $

CABDX0,29 %

AB Sustainable International Thematic Fund Class A

21,75 $

AWPAX0,14 %

Preth. zaklj. cijena

68,92 $

Povrat za tekuću godinu

−2,76 %

Omjer troškova

1,12 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

434,40 mil. USD

Ulazna naknada

4,25 %

Datum pokretanja

12. velj 1969.

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