Cijena uzajamnog fonda i vijesti za AB Small Cap Growth Portfolio Class A (QUASX) – Google Finance

Početna stranicaQUASX • uzajamni fond

AB Small Cap Growth Portfolio Class A

66,34 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

65,71 $

Povrat za tekuću godinu

18,49 %

Omjer troškova

1,14 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

518,94 mil. USD

Ulazna naknada

4,25 %

Datum pokretanja

12. velj 1969.

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