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

Početna stranicaQUAIX • uzajamni fond

AB Small Cap Growth Portfolio Class I

70,39 $

21. velj · USD · MUTF · Odricanje od odgovornosti

AB Small Cap Growth Portfolio Class A

61,11 $

QUASX3,49 %

AB Small Cap Growth Portfolio Advisor Class

70,77 $

QUAYX3,49 %

AB Small Cap Growth Portfolio Class Z

71,16 $

QUAZX3,50 %

AB Discovery Value Fund Class A

20,72 $

ABASX2,45 %

AB Discovery Value Fund Class Z

20,39 $

ABSZX2,44 %

AB Discovery Value Fund Advisor Class

21,51 $

ABYSX2,45 %

AB Large Cap Growth Fund Advisor Class

110,94 $

APGYX2,20 %

AB Large Cap Growth Fund Class I

110,03 $

ALLIX2,20 %

AB Large Cap Growth Fund Class Z

110,85 $

APGZX2,20 %

AB Discovery Growth Fund Class I

12,79 $

CHCIX3,69 %

Preth. zaklj. cijena

72,94 $

Povrat za tekuću godinu

4,97 %

Omjer troškova

0,87 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

407,29 mil. USD

Ulazna naknada

-

Datum pokretanja

1. ožu 2005.

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