Çmimi dhe lajme për fondin e përbashkët AB Large Cap Growth Fund Advisor Class (APGYX)

Faqja kryesoreAPGYX • Fond i përbashkët

AB Large Cap Growth Fund Advisor Class

106,99 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Large Cap Growth Fund Class I

105,92 USD

ALLIX3,01%

AB Large Cap Growth Fund Class Z

106,92 USD

APGZX3,02%

AB Large Cap Growth Fund Class C

106,09 USD

APGCX3,01%

AB Discovery Growth Fund Class A

11,55 USD

CHCLX3,87%

AB Discovery Growth Fund Advisor Class

13,32 USD

CHCYX3,90%

AB Discovery Growth Fund Class Z

13,16 USD

CHCZX3,79%

AB Discovery Growth Fund Class I

13,02 USD

CHCIX3,83%

AB Large Cap Growth Fund Class A

92,23 USD

APGAX3,02%

AB Small Cap Growth Portfolio Class I

79,52 USD

QUAIX3,92%

AB Discovery Value Fund Class A

21,67 USD

ABASX2,99%

Fond i përbashkët

Mbyllja e fundit

103,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,68%

Raporti i shpenzimit

0,55%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

11,11 mld USD

Parapagesa

Data e fillimit

1 tet 1996

Lajmet nga tregu

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