AB Small Cap Growth Portfolio Class A (QUASX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດQUASX • ກອງທຶນຮວມ

AB Small Cap Growth Portfolio Class A

$62,41

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Small Cap Growth Portfolio Advisor Class

$72,35

QUAYX0,15%

AB Discovery Value Fund Class A

$20,33

ABASX0,049%

AB Discovery Value Fund Class Z

$20,02

ABSZX0,050%

AB Discovery Value Fund Advisor Class

$21,13

ABYSX0,047%

AB Discovery Growth Fund Class A

$11,60

CHCLX0,35%

AB Discovery Growth Fund Advisor Class

$13,17

CHCYX0,30%

AB Small Cap Growth Portfolio Class I

$71,88

QUAIX0,15%

AB Small Cap Growth Portfolio Class C

$27,25

QUACX0,15%

AB Growth Fund Class A

$115,46

AGRFX0,64%

AB Relative Value Fund Class A

$6,45

CABDX0,62%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$62,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,54%

ອັດຕາການໃຊ້ຈ່າຍ

1,14%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

460,62 ລ້ານ USD

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ກ.ພ. 1969

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