AB Small Cap Growth Portfolio Class Z (QUAZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດQUAZX • ກອງທຶນຮວມ

AB Small Cap Growth Portfolio Class Z

$71,16

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Small Cap Growth Portfolio Class I

$70,39

QUAIX3,50%

AB Small Cap Growth Portfolio Advisor Class

$70,77

QUAYX3,49%

AB Small Cap Growth Portfolio Class A

$61,11

QUASX3,49%

MFS Value Fund Class R6

$50,51

MEIKX0,73%

American Funds New World Fund® Class R-6

$80,44

RNWGX0,54%

Allspring Special Mid Cap Value Fund - Class R6

$47,92

WFPRX1,11%

AB Discovery Growth Fund Class I

$12,79

CHCIX3,69%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$73,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,95%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

997,21 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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