Investeerimisfondi AB Small Cap Growth Portfolio Class Z (QUAZX) osaku hind ja uudised – Google Finance

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AvalehtQUAZX • Investeerimisfond

AB Small Cap Growth Portfolio Class Z

86,15 $

17. apr · USD · MUTF · Välistus

AB Small Cap Growth Portfolio Class I

85,12 $

QUAIX2,26%

AB Small Cap Growth Portfolio Class A

73,77 $

QUASX2,26%

AB Small Cap Growth Portfolio Class C

84,99 $

QUACX2,26%

AB Small Cap Growth Portfolio Advisor Class

85,68 $

QUAYX2,27%

PGIM Total Return Bond Fund -Class R6

12,16 $

PTRQX0,41%

MFS Mid Cap Value Fund Class R6

33,47 $

MVCKX1,55%

JPMorgan Mid Cap Growth Fund Class R6

52,86 $

JMGMX2,36%

Avatud investeerimisfond

Viimane sulgemishind

84,24 $

Tulusus sel aastal

−2,67%

Kulumäär

0,78%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

740,25 mln USD

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2015

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