AB Small Cap Growth Portfolio Class A (QUASX) – Investeringsforeningspriser og nyheder – Google Finans

StartQUASX • Investeringsforening

AB Small Cap Growth Portfolio Class A

66,34 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

AB Small Cap Growth Portfolio Advisor Class

76,81 $

QUAYX0,96 %

AB Discovery Value Fund Class A

21,33 $

ABASX0,52 %

AB Discovery Value Fund Class Z

20,99 $

ABSZX0,57 %

AB Discovery Value Fund Advisor Class

22,14 $

ABYSX0,54 %

AB Small Cap Growth Portfolio Class I

76,39 $

QUAIX0,95 %

AB Small Cap Growth Portfolio Class Z

77,22 $

QUAZX0,94 %

AB Discovery Growth Fund Class A

12,36 $

CHCLX0,57 %

AB Small Cap Growth Portfolio Class C

29,06 $

QUACX0,94 %

AB Small Cap Growth Portfolio Class R

61,49 $

QUARX0,94 %

AB Discovery Growth Fund Advisor Class

14,02 $

CHCYX0,65 %

Investeringsforening

Seneste lukkekurs

65,71 $

ÅTD-udbytte

18,49 %

Omkostningsprocent

1,14 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

518,94 mio. USD

Stiftelsesprovision

4,25 %

Oprettelsesdato

12. feb. 1969

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