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

Domača stranAPGYX • vzajemni sklad

AB Large Cap Growth Fund Advisor Class

113,46 $

6. jun. · USD · MUTF · Izjava

AB Large Cap Growth Fund Class I

112,51 $

ALLIX0,38 %

AB Large Cap Growth Fund Class Z

113,39 $

APGZX0,39 %

AB Large Cap Growth Fund Class A

99,39 $

APGAX0,38 %

AB Small Cap Growth Portfolio Class I

70,23 $

QUAIX1,24 %

AB Small Cap Growth Portfolio Advisor Class

70,60 $

QUAYX1,23 %

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 A

11,30 $

CHCLX0,89 %

AB Discovery Growth Fund Advisor Class

12,83 $

CHCYX0,94 %

AB Growth Fund Advisor Class

134,18 $

AGRYX0,53 %

Prejšnji trg. dan.

113,02 $

Donos v tekočem letu

−6,56 %

Razmerje stroškov

0,57 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

13,38 mrd. USD

Donos

0,06 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 1996

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