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

62,77 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

AB Small Cap Growth Portfolio Class A

54,46 $

QUASX0,15 %

AB Small Cap Growth Portfolio Advisor Class

63,10 $

QUAYX0,16 %

AB Small Cap Growth Portfolio Class Z

63,47 $

QUAZX0,17 %

AB Discovery Value Fund Class A

18,62 $

ABASX0,43 %

AB Discovery Value Fund Class Z

18,34 $

ABSZX0,49 %

AB Large Cap Growth Fund Class Z

101,10 $

APGZX0,28 %

AB Large Cap Growth Fund Class I

100,33 $

ALLIX0,28 %

AB Large Cap Growth Fund Advisor Class

101,17 $

APGYX0,28 %

AB Bond Inflation Strategy Advisor Class

10,64 $

ABNYX0,19 %

AB Relative Value Fund Class A

6,03 $

CABDX0,33 %

Fond de investiții

Închidere anterioară

62,67 $

Rentabilitate la zi

-14,25 %

Raportul cheltuielilor

0,87 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

327,78 mil. USD

Alimentare anticipată

-

Data de începere

1 mar. 2005

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