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QUAIX • Mutual Fund
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Share
AB Small Cap Growth Portfolio Class I
$76.31
Jan 29 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
AB Small Cap Growth Portfolio Class A
$66.26
QUASX
0.36%
AB Small Cap Growth Portfolio Advisor Class
$76.72
QUAYX
0.36%
AB Small Cap Growth Portfolio Class Z
$77.14
QUAZX
0.36%
AB Discovery Value Fund Class A
$21.49
ABASX
0.047%
AB Discovery Value Fund Class Z
$21.14
ABSZX
0.095%
AB Small Cap Growth Portfolio Class C
$29.02
QUACX
0.38%
AB Discovery Value Fund Advisor Class
$22.31
ABYSX
0.045%
AB Large Cap Growth Fund Advisor Class
$113.03
APGYX
0.70%
AB Large Cap Growth Fund Class I
$112.10
ALLIX
0.70%
AB Large Cap Growth Fund Class Z
$112.94
APGZX
0.69%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$76.58
YTD return
Year to date return as of Dec 31, 2024
18.78%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.87%
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
391.42M USD
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Mar 1, 2005
Market news
FXEmpire
9 minutes ago
NASDAQ, Dow Jones and S&P 500 Forecast – US Indices Looks Somewhat Bullish in Early Trading
.INX
0.00%
S&P 500
.DJI
0.00%
Dow Jones Industrial Average
marketscreener.com
27 minutes ago
Meta Platforms, Tesla Earnings, Data in Focus as US Equity Futures Turn Mixed Pre-Bell
META
0.00%
Meta Platforms Inc
TSLA
0.00%
Tesla Inc
Investopedia
29 minutes ago
Dow Jones Today: Stock Futures Mixed as Investors Digest Flurry of Tech Earnings, Key Economic Data
META
0.00%
Meta Platforms Inc
TSLA
0.00%
Tesla Inc
.DJI
0.00%
Dow Jones Industrial Average
Investor's Business Daily
45 minutes ago
Mastercard Eyes Record High On Results, Dow Jones Rival Visa On Deck
MA
0.013%
Mastercard Inc
V
0.00%
Visa Inc
Bloomberg.com
3 hours ago
Stocks Climb on Earnings as Data Support ECB Cut: Markets Wrap
.INX
0.00%
S&P 500
.DJI
0.00%
Dow Jones Industrial Average
CNBC
38 minutes ago
S&P 500 futures rise after Meta Platforms, Tesla report earnings: Live updates
META
0.00%
Meta Platforms Inc
TSLA
0.00%
Tesla Inc
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