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

AvalehtALLIX • Investeerimisfond

AB Large Cap Growth Fund Class I

112,51 $

6. juuni · USD · MUTF · Välistus

AB Large Cap Growth Fund Advisor Class

113,46 $

APGYX0,39%

AB Large Cap Growth Fund Class Z

113,39 $

APGZX0,39%

AB Large Cap Growth Fund Class A

99,39 $

APGAX0,38%

AB Growth Fund Class A

112,43 $

AGRFX0,53%

AB Large Cap Growth Fund Class C

61,03 $

APGCX0,38%

AB Discovery Growth Fund Class I

12,58 $

CHCIX0,88%

AB Growth Fund Class I

133,41 $

AGFIX0,54%

AB Growth Fund Advisor Class

134,18 $

AGRYX0,53%

AB Discovery Growth Fund Class A

11,30 $

CHCLX0,89%

AB Discovery Growth Fund Advisor Class

12,83 $

CHCYX0,94%

Avatud investeerimisfond

Viimane sulgemishind

112,08 $

Tulusus sel aastal

−6,57%

Kulumäär

0,61%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

725,54 mln USD

Tootlus

0,03%

Väljalasketasu

-

Asutamiskuupäev

1. märts 2005

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