AB Growth Fund Class C (AGRCX) цена на заеднички фонд и вести

Почетна страницаAGRCX • Заеднички фонд

AB Growth Fund Class C

121,37 $

8 апр. · USD · MUTF · Оградување

AB Discovery Growth Fund Class A

11,55 $

CHCLX3,87 %

1290 Essex Small Cap Growth Fund Class I

17,29 $

ESCJX2,55 %

AB Concentrated Growth Fund Class A

46,20 $

WPASX2,42 %

AB Large Cap Growth Fund Class A

92,23 $

APGAX3,02 %

1290 Avantis U.S. Large Cap Growth Fund Class I

20,80 $

TNXIX2,87 %

AB Growth Fund Class A

99,85 $

AGRFX3,19 %

AB Large Cap Growth Fund Class C

106,09 $

APGCX3,01 %

70% Allocation Fund

12,69 $

FRGAX2,17 %

abrdn Global Infrastructure Fund Institutional Class

29,41 $

AIFRX1,41 %

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,38 %

Заеднички фонд

Прет. посл. цена

117,61 $

Поврат за тековна година до денешен датум

-9,71 %

Стапка на вкупни трошоци

1,85 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

20,16 мил. USD

Влезна провизија

Датум на создавање

2 авг. 1993 г.

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