Prețul fondului de investiții AB Small Cap Growth Portfolio Class A (QUASX) și noutăți – Google Finance

Finanțe

Pagina de pornireQUASX • Fond de investiții

AB Small Cap Growth Portfolio Class A

66,32 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

AB Small Cap Growth Portfolio Advisor Class

77,02 $

QUAYX0,39 %

AB Discovery Value Fund Class A

21,04 $

ABASX0,19 %

AB Discovery Value Fund Class Z

20,68 $

ABSZX0,19 %

AB Discovery Growth Fund Class A

11,12 $

CHCLX0,090 %

AB Small Cap Growth Portfolio Class I

76,52 $

QUAIX0,39 %

AB Small Cap Growth Portfolio Class C

76,42 $

QUACX0,38 %

AB Small Cap Growth Portfolio Class Z

77,44 $

QUAZX0,39 %

AB Growth Fund Class A

96,76 $

AGRFX0,45 %

AB Relative Value Fund Class A

6,66 $

CABDX0,00 %

AB Sustainable International Thematic Fund Class A

20,62 $

AWPAX0,15 %

Fond de investiții

Închidere anterioară

66,06 $

Rentabilitate la zi

-2,76 %

Raportul cheltuielilor

1,12 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

434,40 mil. USD

Alimentare anticipată

4,25 %

Data de începere

12 feb. 1969

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