AB Large Cap Growth Fund Class I (ALLIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດALLIX • ກອງທຶນຮວມ

AB Large Cap Growth Fund Class I

$102,82

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Large Cap Growth Fund Advisor Class

$103,85

APGYX0,37%

AB Large Cap Growth Fund Class Z

$103,79

APGZX0,37%

AB Discovery Growth Fund Class A

$11,12

CHCLX0,090%

AB Discovery Growth Fund Advisor Class

$12,82

CHCYX0,16%

AB Discovery Growth Fund Class Z

$12,68

CHCZX0,079%

AB Large Cap Growth Fund Class A

$89,53

APGAX0,37%

AB Discovery Growth Fund Class I

$12,54

CHCIX0,16%

AB Large Cap Growth Fund Class C

$102,99

APGCX0,37%

AB Small Cap Growth Portfolio Class I

$76,52

QUAIX0,39%

AB Discovery Value Fund Class A

$21,04

ABASX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$102,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-9,69%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

602,95 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2005

ຂ່າວຕະຫຼາດ

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