តម្លៃសង្គហធន AB Small Cap Growth Portfolio Advisor Class (QUAYX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមQUAYX • សង្គហធន

AB Small Cap Growth Portfolio Advisor Class

73.27$

27 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AB Small Cap Growth Portfolio Class I

72.88$

QUAIX0.15%

AB Small Cap Growth Portfolio Class Z

73.65$

QUAZX0.15%

AB Small Cap Growth Portfolio Class A

63.33$

QUASX0.14%

AB Discovery Value Fund Advisor Class

24.49$

ABYSX0.25%

AB Discovery Value Fund Class A

23.65$

ABASX0.21%

AB Discovery Value Fund Class Z

23.36$

ABSZX0.26%

AB Discovery Growth Fund Advisor Class

13.15$

CHCYX0.23%

AB Large Cap Growth Fund Advisor Class

111.84$

APGYX0.60%

AB Large Cap Growth Fund Class I

110.97$

ALLIX0.60%

AB Large Cap Growth Fund Class Z

111.77$

APGZX0.60%

សង្គហធន

បិទពីមុន

73.16$

ផលចំណេញ YTD

14.57%

អនុបាតចំណាយ

0.90%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.55 ប៊ីលាន USD

ច្រើនពេលដំបូង

-

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