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

Finance

Domača stranAPGYX • vzajemni sklad

AB Large Cap Growth Fund Advisor Class

103,85 $

7. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

103,47 $

Donos v tekočem letu

−9,68 %

Razmerje stroškov

0,55 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

11,11 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

1. okt. 1996

Borzne novice

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