AB Small Cap Growth Portfolio Advisor Class (QUAYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດQUAYX • ກອງທຶນຮວມ

AB Small Cap Growth Portfolio Advisor Class

$79,01

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Small Cap Growth Portfolio Class A

$68,05

QUASX1,07%

AB Discovery Value Fund Class A

$22,42

ABASX1,17%

AB Discovery Value Fund Advisor Class

$23,33

ABYSX1,17%

AB Small Cap Growth Portfolio Class I

$78,49

QUAIX1,08%

AB Small Cap Growth Portfolio Class Z

$79,43

QUAZX1,08%

AB Small Cap Growth Portfolio Class C

$78,50

QUACX1,06%

PGIM Global Total Return Fund - Class Z

$5,46

PZTRX0,18%

Baird Aggregate Bond Fund Class Investor

$10,48

BAGSX0,29%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

$28,51

MDSKX1,17%

Western Asset Core Plus Bond Fund Class A

$9,43

WAPAX0,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$78,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,24 ຕື້ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 1996

ຂ່າວຕະຫຼາດ

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