AB Small Cap Growth Portfolio Class Z (QUAZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranQUAZX • vzajemni sklad

AB Small Cap Growth Portfolio Class Z

71,16 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

73,74 $

Donos v tekočem letu

4,95 %

Razmerje stroškov

0,77 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

997,21 mio. USD

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2015

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