AB Small Cap Growth Portfolio Class C (QUACX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimQUACX • Verðbréfasjóður

AB Small Cap Growth Portfolio Class C

29,06 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

AB Small Cap Growth Portfolio Class A

66,34 $

QUASX0,96%

AB Discovery Value Fund Class A

21,33 $

ABASX0,52%

AB Small Cap Growth Portfolio Class Z

77,22 $

QUAZX0,94%

AB Small Cap Growth Portfolio Advisor Class

76,81 $

QUAYX0,96%

AB Small Cap Growth Portfolio Class I

76,39 $

QUAIX0,95%

AB Small Cap Growth Portfolio Class R

61,49 $

QUARX0,94%

AB Small Cap Growth Portfolio Class K

68,94 $

QUAKX0,95%

AB Discovery Growth Fund Advisor Class

14,02 $

CHCYX0,65%

Verðbréfasjóður

Við síðustu lokun

28,79 $

Ávöxtun á árinu

17,62%

Kostnaðarhlutfall

1,89%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

21,93 m. USD

Söluþóknun

-

Upphafsdagur

3. maí 1993

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