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

Domača stranQUAYX • vzajemni sklad

AB Small Cap Growth Portfolio Advisor Class

73,27 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

73,16 $

Donos v tekočem letu

14,57 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,55 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

1. okt. 1996

Borzne novice

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