Çmimi dhe lajme për fondin e përbashkët AB Small Cap Core Portfolio Advisor Class (SCRYX)

Faqja kryesoreSCRYX • Fond i përbashkët

AB Small Cap Core Portfolio Advisor Class

11,82 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AB Discovery Value Fund Advisor Class

21,51 USD

ABYSX2,45%

AB Small Cap Growth Portfolio Advisor Class

70,77 USD

QUAYX3,49%

AB Discovery Value Fund Class A

20,72 USD

ABASX2,45%

AB Discovery Value Fund Class I

20,44 USD

ABSIX2,48%

AB Discovery Growth Fund Advisor Class

13,04 USD

CHCYX3,62%

AB International Strategic Equities Portfolio Advisor Class

13,75 USD

STEYX0,79%

AB Emerging Markets Portfolio

28,69 USD

SNEMX0,49%

AB Global Bond Fund Advisor Class

6,90 USD

ANAYX0,29%

Fond i përbashkët

Mbyllja e fundit

12,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,50%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

623,94 mln USD

Rendimenti

0,43%

Parapagesa

Data e fillimit

29 dhj 2015

Lajmet nga tregu

Nasdaq

8 orë më parë

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