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

Financije

Početna stranicaALLIX • uzajamni fond

AB Large Cap Growth Fund Class I

111,84 $

31. pro · USD · MUTF · Odricanje od odgovornosti

AB Large Cap Growth Fund Advisor Class

112,96 $

APGYX0,69 %

AB Large Cap Growth Fund Class Z

112,86 $

APGZX0,70 %

AB Large Cap Growth Fund Class A

97,44 $

APGAX0,70 %

AB Large Cap Growth Fund Class C

112,31 $

APGCX0,71 %

AB Discovery Growth Fund Class A

11,26 $

CHCLX0,97 %

AB Discovery Growth Fund Class I

12,68 $

CHCIX1,01 %

AB Discovery Growth Fund Advisor Class

12,97 $

CHCYX0,99 %

Preth. zaklj. cijena

112,62 $

Povrat za tekuću godinu

14,58 %

Omjer troškova

0,60 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

757,33 mil. USD

Prinos

0,02 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2005.

Vijesti s tržišta

prije 38 minuta

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