Çmimi dhe lajme për fondin e përbashkët AB Small Cap Growth Portfolio Class Z (QUAZX)

Faqja kryesoreQUAZX • Fond i përbashkët

AB Small Cap Growth Portfolio Class Z

71,16 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AB Small Cap Growth Portfolio Class I

70,39 USD

QUAIX3,50%

AB Small Cap Growth Portfolio Advisor Class

70,77 USD

QUAYX3,49%

AB Small Cap Growth Portfolio Class A

61,11 USD

QUASX3,49%

MFS Value Fund Class R6

50,51 USD

MEIKX0,73%

American Funds New World Fund® Class R-6

80,44 USD

RNWGX0,54%

Allspring Special Mid Cap Value Fund - Class R6

47,92 USD

WFPRX1,11%

AB Discovery Growth Fund Class I

12,79 USD

CHCIX3,69%

Fond i përbashkët

Mbyllja e fundit

73,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,95%

Raporti i shpenzimit

0,77%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

997,21 mln USD

Parapagesa

Data e fillimit

30 qer 2015

Lajmet nga tregu

Nasdaq

7 orë më parë

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