Prețul fondului de investiții AB Small Cap Growth Portfolio Class I (QUAIX) și noutăți – Google Finance

Pagina de pornireQUAIX • Fond de investiții

AB Small Cap Growth Portfolio Class I

71,88 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

AB Small Cap Growth Portfolio Class A

62,41 $

QUASX0,14 %

AB Small Cap Growth Portfolio Advisor Class

72,35 $

QUAYX0,15 %

AB Small Cap Growth Portfolio Class Z

72,69 $

QUAZX0,15 %

AB Small Cap Growth Portfolio Class C

27,25 $

QUACX0,15 %

AB Discovery Value Fund Class A

20,33 $

ABASX0,049 %

AB Large Cap Growth Fund Class Z

116,76 $

APGZX0,72 %

AB Relative Value Fund Class A

6,45 $

CABDX0,62 %

AB Discovery Growth Fund Advisor Class

13,17 $

CHCYX0,30 %

AB Global Bond Fund Advisor Class

6,96 $

ANAYX0,14 %

Fond de investiții

Închidere anterioară

71,77 $

Rentabilitate la zi

-7,44 %

Raportul cheltuielilor

0,87 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

345,70 mil. USD

Alimentare anticipată

-

Data de începere

1 mar. 2005

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