Cijena uzajamnog fonda i vijesti za AB Small Cap Core Portfolio Advisor Class (SCRYX) – Google Finance

Početna stranicaSCRYX • uzajamni fond

AB Small Cap Core Portfolio Advisor Class

11,82 $

21. velj · USD · MUTF · Odricanje od odgovornosti

AB Discovery Value Fund Advisor Class

21,51 $

ABYSX2,45 %

AB Small Cap Growth Portfolio Advisor Class

70,77 $

QUAYX3,49 %

AB Discovery Value Fund Class A

20,72 $

ABASX2,45 %

AB Discovery Value Fund Class I

20,44 $

ABSIX2,48 %

AB Discovery Growth Fund Advisor Class

13,04 $

CHCYX3,62 %

AB International Strategic Equities Portfolio Advisor Class

13,75 $

STEYX0,79 %

AB Emerging Markets Portfolio

28,69 $

SNEMX0,49 %

AB Global Bond Fund Advisor Class

6,90 $

ANAYX0,29 %

Preth. zaklj. cijena

12,18 $

Povrat za tekuću godinu

3,50 %

Omjer troškova

0,90 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

623,94 mil. USD

Prinos

0,43 %

Ulazna naknada

-

Datum pokretanja

29. pro 2015.

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