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

70,39 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

72,94 $

Rentabilitate la zi

4,97 %

Raportul cheltuielilor

0,87 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

407,29 mil. USD

Alimentare anticipată

-

Data de începere

1 mar. 2005

Știri despre piață

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