Prețul fondului de investiții AB Growth Fund Class I (AGFIX) și noutăți – Google Finance

Pagina de pornireAGFIX • Fond de investiții

AB Growth Fund Class I

124,28 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

AB Growth Fund Advisor Class

125,00 $

AGRYX0,56 %

AB Growth Fund Class A

104,76 $

AGRFX0,56 %

Lord Abbett Focused Small Cap Value R5

25,98 $

LMVVX0,35 %

Columbia Select Large Cap Value Fund Class S

35,51 $

CSVGX0,97 %

American Century Heritage Fund A Class

19,41 $

ATHAX1,73 %

Baron Small Cap Fund Institutional Class

30,75 $

BSFIX1,28 %

Baron Growth Fund Institutional Shares

89,76 $

BGRIX0,97 %

DF Dent Small Cap Growth Fund Investor Shares

22,93 $

DFDSX1,24 %

Baron Small Cap Fund Retail Class

28,07 $

BSCFX1,26 %

Value Line Asset Allocation Fund Investor Class

41,82 $

VLAAX0,024 %

Fond de investiții

Închidere anterioară

123,59 $

Rentabilitate la zi

-8,89 %

Raportul cheltuielilor

0,89 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

52,70 mil. USD

Alimentare anticipată

-

Data de începere

1 mar. 2005

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