Çmimi dhe lajme për fondin e përbashkët AB Small Cap Core Portfolio Advisor Class (SCRYX)

Faqja kryesoreSCRYX • Fond i përbashkët

AB Small Cap Core Portfolio Advisor Class

10,69 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

AB Discovery Value Fund Advisor Class

19,40 USD

ABYSX0,052%

AB Small Cap Growth Portfolio Advisor Class

63,88 USD

QUAYX0,84%

AB Discovery Value Fund Class A

18,67 USD

ABASX0,00%

AB Discovery Value Fund Class I

18,43 USD

ABSIX0,054%

AB Discovery Growth Fund Advisor Class

11,73 USD

CHCYX0,51%

AB International Strategic Equities Portfolio Advisor Class

14,11 USD

STEYX0,35%

AB International Small Cap Portfolio Advisor Class

12,74 USD

IRCYX0,23%

AB Emerging Markets Portfolio

28,31 USD

SNEMX0,35%

AB Global Bond Fund Advisor Class

6,94 USD

ANAYX0,00%

Sanford C. Bernstein Intermediate Duration Portfolio

11,27 USD

SNIDX0,35%

Fond i përbashkët

Mbyllja e fundit

10,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,26%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

554,90 mln USD

Rendimenti

0,48%

Parapagesa

Data e fillimit

29 dhj 2015

Lajmet nga tregu

Yahoo Finance

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