AB Small Cap Core Portfolio Advisor Class (SCRYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSCRYX • Investiciniai fondai

AB Small Cap Core Portfolio Advisor Class

11,55 $

06-06 · USD · MUTF · Atsisakymas

AB Discovery Value Fund Advisor Class

20,66 $

ABYSX1,22 %

AB Discovery Value Fund Class A

19,88 $

ABASX1,17 %

AB Discovery Value Fund Class I

19,62 $

ABSIX1,19 %

AB Small Cap Growth Portfolio Advisor Class

70,60 $

QUAYX1,23 %

AB Discovery Growth Fund Advisor Class

12,83 $

CHCYX0,94 %

AB International Strategic Equities Portfolio Advisor Class

15,37 $

STEYX0,65 %

Sanford C. Bernstein Intermediate Duration Portfolio

11,12 $

SNIDX0,63 %

AB Emerging Markets Portfolio

30,21 $

SNEMX0,13 %

AB Global Bond Fund Advisor Class

6,90 $

ANAYX0,29 %

AB International Small Cap Portfolio Advisor Class

14,12 $

IRCYX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,40 $

Grąža nuo einamųjų metų pradžios

−11,76 %

Išlaidų rodiklis

0,90 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

541,54 mln. USD

Pelningumas

0,49 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-29

Rinkos naujienos

MSN

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PLTR

6,51 %