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

Početna stranicaQUAZX • uzajamni fond

AB Small Cap Growth Portfolio Class Z

71,16 $

21. velj · USD · MUTF · Odricanje od odgovornosti

AB Small Cap Growth Portfolio Class I

70,39 $

QUAIX3,50 %

AB Small Cap Growth Portfolio Advisor Class

70,77 $

QUAYX3,49 %

AB Small Cap Growth Portfolio Class A

61,11 $

QUASX3,49 %

MFS Value Fund Class R6

50,51 $

MEIKX0,73 %

American Funds New World Fund® Class R-6

80,44 $

RNWGX0,54 %

Allspring Special Mid Cap Value Fund - Class R6

47,92 $

WFPRX1,11 %

AB Discovery Growth Fund Class I

12,79 $

CHCIX3,69 %

Preth. zaklj. cijena

73,74 $

Povrat za tekuću godinu

4,95 %

Omjer troškova

0,77 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

997,21 mil. USD

Ulazna naknada

-

Datum pokretanja

30. lip 2015.

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