AB Small Cap Core Portfolio Advisor Class (SCRYX) Цена на взаимен фонд и новини

Начална страницаSCRYX • Взаимен фонд

AB Small Cap Core Portfolio Advisor Class

10,69 $

1.05 · USD · MUTF · Отказ от отговорност

AB Discovery Value Fund Advisor Class

19,40 $

ABYSX0,052%

AB Small Cap Growth Portfolio Advisor Class

63,88 $

QUAYX0,84%

AB Discovery Value Fund Class A

18,67 $

ABASX0,00%

AB Discovery Value Fund Class I

18,43 $

ABSIX0,054%

AB Discovery Growth Fund Advisor Class

11,73 $

CHCYX0,51%

AB International Strategic Equities Portfolio Advisor Class

14,11 $

STEYX0,35%

AB International Small Cap Portfolio Advisor Class

12,74 $

IRCYX0,23%

AB Emerging Markets Portfolio

28,31 $

SNEMX0,35%

AB Global Bond Fund Advisor Class

6,94 $

ANAYX0,00%

Sanford C. Bernstein Intermediate Duration Portfolio

11,27 $

SNIDX0,35%

Взаимен фонд

Цена при затв. на предх. ден

10,58 $

Възвръщаемост от началото на годината до днешна дата

-9,26%

Разходен коефициент

0,90%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

554,90 млн. USD

Доходност

0,48%

Начална такса

Начална дата

29.12.2015 г.

Пазарни новини

Investor's Business Daily

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