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

Finance

Domača stranALLIX • vzajemni sklad

AB Large Cap Growth Fund Class I

111,84 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

112,62 $

Donos v tekočem letu

14,58 %

Razmerje stroškov

0,60 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

757,33 mio. USD

Donos

0,02 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2005

Borzne novice

pred 33 minutami

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