- AB - US Small and Mid-Cap Portfolio S EUR H Acc (LU0511384900)

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(%)

LU0511384900

ISIN

共同基金 (MF)

基金类型

AllianceBernstein

提供商

51,67 EUR

每股资产净值 | 2022-03-25

2010-07-15

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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最新数据在 2022-03-25

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The AB - US Small and Mid-Cap Portfolio S EUR H Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The AllianceBernstein fund’s base currency is EUR and the share class was registered 15.07.2010 with unique ISIN - LU0511384900. The AB - US Small and Mid-Cap Portfolio S EUR H Acc pays dividends 0 time(s) per year.

- AB - US Small and Mid-Cap Portfolio S EUR H Acc (LU0511384900)

价格动态的变化

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