AB Small Cap Growth Portfolio Advisor Class (QUAYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમQUAYX • મ્યુચ્યુઅલ ફંડ

AB Small Cap Growth Portfolio Advisor Class

$76.08

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

AB Small Cap Growth Portfolio Class A

$65.71

QUASX0.61%

AB Discovery Value Fund Advisor Class

$22.02

ABYSX0.46%

AB Discovery Value Fund Class A

$21.22

ABASX0.47%

AB Discovery Value Fund Class Z

$20.87

ABSZX0.43%

AB Small Cap Core Portfolio Advisor Class

$12.31

SCRYX0.16%

AB Discovery Value Fund Class I

$20.93

ABSIX0.48%

AB Small Cap Growth Portfolio Class I

$75.67

QUAIX0.61%

AB Small Cap Growth Portfolio Class Z

$76.50

QUAZX0.62%

AB Small Cap Growth Portfolio Class C

$28.79

QUACX0.63%

AB Small Cap Growth Portfolio Class R

$60.92

QUARX0.63%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$75.62

YTD વળતર

18.78%

ખર્ચનો ગુણોત્તર

0.89%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.46 અબજ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑક્ટો, 1996

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