AB Small Cap Growth Portfolio Class A (QUASX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດQUASX • ກອງທຶນຮວມ

AB Small Cap Growth Portfolio Class A

$66,34

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$65,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,49%

ອັດຕາການໃຊ້ຈ່າຍ

1,14%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

518,94 ລ້ານ USD

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ກ.ພ. 1969

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