តម្លៃសង្គហធន AB Large Cap Growth Fund Class I (ALLIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមALLIX • សង្គហធន

AB Large Cap Growth Fund Class I

112.51$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

112.08$

ផលចំណេញ YTD

-6.57%

អនុបាតចំណាយ

0.61%

ប្រភេទ

US Equity Large Cap Growth

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

725.54 លាន USD

លទ្ធផល

0.03%

ច្រើនពេលដំបូង

-

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