AB Small Cap Growth Portfolio Class I (QUAIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranQUAIX • vzajemni sklad

AB Small Cap Growth Portfolio Class I

76,33 $

2. apr. · USD · MUTF · Izjava

AB Small Cap Growth Portfolio Class A

66,16 $

QUASX1,13 %

AB Small Cap Growth Portfolio Advisor Class

76,83 $

QUAYX1,12 %

AB Small Cap Growth Portfolio Class Z

77,25 $

QUAZX1,13 %

AB Small Cap Growth Portfolio Class C

76,24 $

QUACX1,11 %

AB Discovery Value Fund Class A

20,91 $

ABASX0,096 %

AB Discovery Value Fund Advisor Class

21,76 $

ABYSX0,092 %

AB Bond Inflation Strategy Advisor Class

10,64 $

ABNYX0,28 %

AB Relative Value Fund Class A

6,62 $

CABDX0,00 %

AB Discovery Growth Fund Advisor Class

12,82 $

CHCYX0,87 %

AB Large Cap Growth Fund Class Z

102,77 $

APGZX0,049 %

Prejšnji trg. dan.

75,48 $

Donos v tekočem letu

2,46 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

317,54 mio. USD

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2005

Borzne novice

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