Çmimi dhe lajme për fondin e përbashkët AB Small Cap Growth Portfolio Class A (QUASX)

Faqja kryesoreQUASX • Fond i përbashkët

AB Small Cap Growth Portfolio Class A

66,34 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

AB Small Cap Growth Portfolio Advisor Class

76,81 USD

QUAYX0,96%

AB Discovery Value Fund Class A

21,33 USD

ABASX0,52%

AB Discovery Value Fund Class Z

20,99 USD

ABSZX0,57%

AB Discovery Value Fund Advisor Class

22,14 USD

ABYSX0,54%

AB Small Cap Growth Portfolio Class I

76,39 USD

QUAIX0,95%

AB Small Cap Growth Portfolio Class Z

77,22 USD

QUAZX0,94%

AB Discovery Growth Fund Class A

12,36 USD

CHCLX0,57%

AB Small Cap Growth Portfolio Class C

29,06 USD

QUACX0,94%

AB Small Cap Growth Portfolio Class R

61,49 USD

QUARX0,94%

AB Discovery Growth Fund Advisor Class

14,02 USD

CHCYX0,65%

Fond i përbashkët

Mbyllja e fundit

65,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,49%

Raporti i shpenzimit

1,14%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

518,94 mln USD

Parapagesa

4,25%

Data e fillimit

12 shk 1969

Lajmet nga tregu

The Business Times

16 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

What’s Next for the S&P 500: More Upside Ahead?

.INX

1,00%