Çmimi dhe lajme për fondin e përbashkët AB Small Cap Growth Portfolio Class I (QUAIX)

Faqja kryesoreQUAIX • Fond i përbashkët

AB Small Cap Growth Portfolio Class I

76,33 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Small Cap Growth Portfolio Class A

66,16 USD

QUASX1,13%

AB Small Cap Growth Portfolio Advisor Class

76,83 USD

QUAYX1,12%

AB Small Cap Growth Portfolio Class Z

77,25 USD

QUAZX1,13%

AB Small Cap Growth Portfolio Class C

76,24 USD

QUACX1,11%

AB Discovery Value Fund Class A

20,91 USD

ABASX0,096%

AB Discovery Value Fund Advisor Class

21,76 USD

ABYSX0,092%

AB Bond Inflation Strategy Advisor Class

10,64 USD

ABNYX0,28%

AB Relative Value Fund Class A

6,62 USD

CABDX0,00%

AB Discovery Growth Fund Advisor Class

12,82 USD

CHCYX0,87%

AB Large Cap Growth Fund Class Z

102,77 USD

APGZX0,049%

Fond i përbashkët

Mbyllja e fundit

75,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,46%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

317,54 mln USD

Parapagesa

Data e fillimit

1 mar 2005

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