AB Small Cap Growth Portfolio Class A (QUASX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQUASX • Verðbréfasjóður

AB Small Cap Growth Portfolio Class A

70,75 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

AB Small Cap Growth Portfolio Advisor Class

82,13 $

QUAYX2,09%

AB Discovery Value Fund Class A

21,41 $

ABASX1,25%

AB Discovery Value Fund Class Z

21,03 $

ABSZX1,27%

AB Discovery Growth Fund Class A

12,06 $

CHCLX1,31%

AB Small Cap Growth Portfolio Class I

81,59 $

QUAIX2,09%

AB Small Cap Growth Portfolio Class C

81,65 $

QUACX2,10%

AB Small Cap Growth Portfolio Class Z

82,56 $

QUAZX2,09%

AB Relative Value Fund Class A

6,66 $

CABDX0,30%

AB Growth Fund Class A

105,62 $

AGRFX0,32%

AB Large Cap Growth Fund Class A

97,74 $

APGAX0,56%

Verðbréfasjóður

Við síðustu lokun

72,26 $

Ávöxtun á árinu

4,85%

Kostnaðarhlutfall

1,12%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

471,22 m. USD

Söluþóknun

4,25%

Upphafsdagur

12. feb. 1969

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