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

Financije

Početna stranicaAPGAX • uzajamni fond

AB Large Cap Growth Fund Class A

97,44 $

31. pro · USD · MUTF · Odricanje od odgovornosti

AB Growth Fund Class A

104,89 $

AGRFX0,73 %

AB Large Cap Growth Fund Class C

112,31 $

APGCX0,71 %

AB Discovery Growth Fund Class A

11,26 $

CHCLX0,97 %

1290 Essex Small Cap Growth Fund Class I

16,89 $

ESCJX0,59 %

AB Concentrated Growth Fund Class A

49,94 $

WPASX0,91 %

AB Growth Fund Class C

127,75 $

AGRCX0,74 %

70% Allocation Fund

12,48 $

FRGAX0,48 %

abrdn Global Infrastructure Fund Institutional Class

25,80 $

AIFRX0,31 %

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,61 $

TNHIX0,00 %

Preth. zaklj. cijena

98,13 $

Povrat za tekuću godinu

14,41 %

Omjer troškova

0,80 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

5,17 mlr. USD

Ulazna naknada

4,25 %

Datum pokretanja

28. ruj 1992.

Vijesti s tržišta

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