Cijena uzajamnog fonda i vijesti za AB Large Cap Growth Fund Advisor Class (APGYX) – Google Finance

Financije

Početna stranicaAPGYX • uzajamni fond

AB Large Cap Growth Fund Advisor Class

106,99 $

8. tra · USD · MUTF · Odricanje od odgovornosti

AB Large Cap Growth Fund Class I

105,92 $

ALLIX3,01 %

AB Large Cap Growth Fund Class Z

106,92 $

APGZX3,02 %

AB Large Cap Growth Fund Class C

106,09 $

APGCX3,01 %

AB Discovery Growth Fund Class A

11,55 $

CHCLX3,87 %

AB Discovery Growth Fund Advisor Class

13,32 $

CHCYX3,90 %

AB Discovery Growth Fund Class Z

13,16 $

CHCZX3,79 %

AB Discovery Growth Fund Class I

13,02 $

CHCIX3,83 %

AB Large Cap Growth Fund Class A

92,23 $

APGAX3,02 %

AB Small Cap Growth Portfolio Class I

79,52 $

QUAIX3,92 %

AB Discovery Value Fund Class A

21,67 $

ABASX2,99 %

Preth. zaklj. cijena

103,85 $

Povrat za tekuću godinu

−9,68 %

Omjer troškova

0,55 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

11,11 mlr. USD

Ulazna naknada

-

Datum pokretanja

1. lis 1996.

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