AB Small Cap Growth Portfolio Class A (QUASX) میچوئل فنڈ کی قیمت اور خبریں

ہومQUASX • میوچوئل فنڈ

AB Small Cap Growth Portfolio Class A

$69.34

9 اپریل · USD · MUTF · اعلان دستبرداری

AB Small Cap Growth Portfolio Advisor Class

$80.52

QUAYX0.59%

AB Discovery Value Fund Class A

$21.73

ABASX0.28%

AB Discovery Value Fund Class Z

$21.36

ABSZX0.28%

AB Discovery Growth Fund Class A

$11.56

CHCLX0.087%

AB Small Cap Growth Portfolio Class I

$80.00

QUAIX0.60%

AB Small Cap Growth Portfolio Class C

$79.90

QUACX0.60%

AB Small Cap Growth Portfolio Class Z

$80.96

QUAZX0.60%

AB Growth Fund Class A

$100.57

AGRFX0.72%

AB Relative Value Fund Class A

$6.83

CABDX0.29%

AB Sustainable International Thematic Fund Class A

$21.75

AWPAX0.14%

میوچوئل فنڈ

گزشتہ قیمت

$68.92

YTD ریٹرن

‎-2.76%

خرچ کا تناسب

1.12%

زمرہ

US Equity Small Cap

Morningstar کی درجہ بندی

اصل اثاثے

43.44 کروڑ USD

فرنٹ لوڈ

4.25%

آغاز تاریخ

12 فروری، 1969

مارکیٹ کی خبریں

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