Cijena uzajamnog fonda i vijesti za AB Small Cap Growth Portfolio Advisor Class (QUAYX) – Google Finance

Početna stranicaQUAYX • uzajamni fond

AB Small Cap Growth Portfolio Advisor Class

70,77 $

21. velj · USD · MUTF · Odricanje od odgovornosti

AB Small Cap Growth Portfolio Class A

61,11 $

QUASX3,49 %

AB Discovery Value Fund Advisor Class

21,51 $

ABYSX2,45 %

AB Discovery Value Fund Class A

20,72 $

ABASX2,45 %

AB Discovery Value Fund Class Z

20,39 $

ABSZX2,44 %

AB Small Cap Core Portfolio Advisor Class

11,82 $

SCRYX2,96 %

AB Discovery Value Fund Class I

20,44 $

ABSIX2,48 %

AB Small Cap Growth Portfolio Class I

70,39 $

QUAIX3,50 %

AB Small Cap Growth Portfolio Class Z

71,16 $

QUAZX3,50 %

AB Discovery Growth Fund Advisor Class

13,04 $

CHCYX3,62 %

AB Discovery Growth Fund Class I

12,79 $

CHCIX3,69 %

Preth. zaklj. cijena

73,33 $

Povrat za tekuću godinu

4,95 %

Omjer troškova

0,89 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,51 mlr. USD

Ulazna naknada

-

Datum pokretanja

1. lis 1996.

Vijesti s tržišta

prije 16 minuta

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