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

Finance

Domača stranAPGZX • vzajemni sklad

AB Large Cap Growth Fund Class Z

112,86 $

31. dec. · USD · MUTF · Izjava

AB Large Cap Growth Fund Advisor Class

112,96 $

APGYX0,69 %

AB Large Cap Growth Fund Class I

111,84 $

ALLIX0,69 %

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 Advisor Class

12,97 $

CHCYX0,99 %

AB Discovery Growth Fund Class A

11,26 $

CHCLX0,97 %

AB Discovery Growth Fund Class I

12,68 $

CHCIX1,01 %

AB Relative Value Fund Class A

6,45 $

CABDX0,62 %

Prejšnji trg. dan.

113,66 $

Donos v tekočem letu

14,69 %

Razmerje stroškov

0,50 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

6,31 mrd. USD

Donos

0,08 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2015

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