AB Large Cap Growth Fund Class A (APGAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAPGAX • vzajemni sklad

AB Large Cap Growth Fund Class A

91,79 $

9. maj · USD · MUTF · Izjava

AB Growth Fund Class A

104,42 $

AGRFX0,32 %

AB Large Cap Growth Fund Class C

56,40 $

APGCX0,25 %

AB Discovery Growth Fund Class A

10,58 $

CHCLX0,75 %

AB Concentrated Growth Fund Class A

51,65 $

WPASX0,19 %

AB Growth Fund Class C

9,66 $

AGRCX0,31 %

AB Discovery Value Fund Class A

19,25 $

ABASX0,052 %

AB Equity Income Fund Class A

31,62 $

AUIAX0,095 %

AB International Value Fund Class A

16,07 $

ABIAX1,13 %

AB Global Bond Fund Class A

6,91 $

ANAGX0,00 %

AB Large Cap Value Fund Class A

16,61 $

ABVAX0,12 %

Prejšnji trg. dan.

92,02 $

Donos v tekočem letu

−8,41 %

Razmerje stroškov

0,82 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

4,39 mrd. USD

Vnaprejšnji stroški

4,25 %

Začetni datum

28. sep. 1992

Borzne novice

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pred 30 minutami

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