Investeerimisfondi AB Large Cap Growth Fund Advisor Class (APGYX) osaku hind ja uudised – Google Finance

Finance

AvalehtAPGYX • Investeerimisfond

AB Large Cap Growth Fund Advisor Class

103,85 $

7. apr · USD · MUTF · Välistus

AB Large Cap Growth Fund Class I

102,82 $

ALLIX0,37%

AB Large Cap Growth Fund Class Z

103,79 $

APGZX0,37%

AB Large Cap Growth Fund Class C

102,99 $

APGCX0,37%

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 Discovery Growth Fund Class I

12,54 $

CHCIX0,16%

AB Large Cap Growth Fund Class A

89,53 $

APGAX0,37%

AB Small Cap Growth Portfolio Class I

76,52 $

QUAIX0,39%

AB Discovery Value Fund Class A

21,04 $

ABASX0,19%

Avatud investeerimisfond

Viimane sulgemishind

103,47 $

Tulusus sel aastal

−9,68%

Kulumäär

0,55%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

11,11 mld USD

Väljalasketasu

-

Asutamiskuupäev

1. okt 1996

Börsiuudised

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