AB Small Cap Growth Portfolio Class A (QUASX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQUASX • Verðbréfasjóður

AB Small Cap Growth Portfolio Class A

68,92 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

AB Small Cap Growth Portfolio Advisor Class

80,05 $

QUAYX3,93%

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

11,55 $

CHCLX3,87%

AB Small Cap Growth Portfolio Class I

79,52 $

QUAIX3,92%

AB Small Cap Growth Portfolio Class C

79,42 $

QUACX3,93%

AB Small Cap Growth Portfolio Class Z

80,48 $

QUAZX3,93%

AB Growth Fund Class A

99,85 $

AGRFX3,19%

AB Relative Value Fund Class A

6,83 $

CABDX0,29%

AB Sustainable International Thematic Fund Class A

21,72 $

AWPAX5,33%

Verðbréfasjóður

Við síðustu lokun

66,32 $

Ávöxtun á árinu

-2,76%

Kostnaðarhlutfall

1,12%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

434,40 m. USD

Söluþóknun

4,25%

Upphafsdagur

12. feb. 1969

Viðskiptafréttir

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