Çmimi dhe lajme për fondin e përbashkët AB Small Cap Growth Portfolio Advisor Class (QUAYX)

Faqja kryesoreQUAYX • Fond i përbashkët

AB Small Cap Growth Portfolio Advisor Class

86,95 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Small Cap Growth Portfolio Class A

74,87 USD

QUASX0,60%

AB Discovery Value Fund Advisor Class

23,26 USD

ABYSX0,21%

AB Small Cap Core Portfolio Advisor Class

13,05 USD

SCRYX0,54%

AB Discovery Value Fund Class A

22,34 USD

ABASX0,22%

AB Discovery Growth Fund Class A

12,33 USD

CHCLX0,57%

AB Small Cap Growth Portfolio Class I

86,39 USD

QUAIX0,61%

AB Small Cap Growth Portfolio Class Z

87,43 USD

QUAZX0,60%

AB Small Cap Growth Portfolio Class C

86,24 USD

QUACX0,59%

Fond i përbashkët

Mbyllja e fundit

86,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,70%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,09 mld USD

Parapagesa

Data e fillimit

1 tet 1996

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