AB Small Cap Growth Portfolio Advisor Class (QUAYX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuQUAYX • Sijoitusrahasto

AB Small Cap Growth Portfolio Advisor Class

78,17 $

12.2. · USD · MUTF · Vastuuvapauslauseke

AB Small Cap Growth Portfolio Class A

67,33 $

QUASX2,28 %

AB Discovery Value Fund Class A

22,16 $

ABASX1,73 %

AB Discovery Value Fund Advisor Class

23,06 $

ABYSX1,71 %

AB Small Cap Growth Portfolio Class I

77,65 $

QUAIX2,28 %

AB Small Cap Growth Portfolio Class Z

78,58 $

QUAZX2,28 %

AB Small Cap Growth Portfolio Class C

77,68 $

QUACX2,28 %

PGIM Global Total Return Fund - Class Z

5,45 $

PZTRX0,37 %

Baird Aggregate Bond Fund Class Investor

10,45 $

BAGSX0,48 %

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

28,18 $

MDSKX0,00 %

Western Asset Core Plus Bond Fund Class A

9,40 $

WAPAX0,43 %

Sijoitusrahasto

Viimeisin päätös

79,99 $

YTD-tuotto

3,67 %

Kulukerroin

0,87 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,24 mrd. USD

Etukäteispalkkio

-

Perustamispäivä

1.10.1996

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