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

Početna stranicaAGRFX • uzajamni fond

AB Growth Fund Class A

111,51 $

21. velj · USD · MUTF · Odricanje od odgovornosti

AB Large Cap Growth Fund Class A

97,25 $

APGAX2,20 %

AB Discovery Value Fund Class A

20,72 $

ABASX2,45 %

AB Concentrated Growth Fund Class A

50,62 $

WPASX1,42 %

AB Equity Income Fund Class A

33,63 $

AUIAX1,26 %

AB Core Opportunities Fund Class A

23,64 $

ADGAX1,79 %

AAMA Equity Fund

18,61 $

AMFEX1,22 %

1789 Growth and Income Fund Class C

17,86 $

PSECX0,67 %

1789 Growth and Income Fund Class P

18,42 $

PSEPX0,65 %

AB Discovery Growth Fund Class A

11,50 $

CHCLX3,60 %

AB Large Cap Growth Fund Class C

59,85 $

APGCX2,21 %

Preth. zaklj. cijena

113,92 $

Povrat za tekuću godinu

4,11 %

Omjer troškova

1,12 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

1,30 mlr. USD

Ulazna naknada

4,25 %

Datum pokretanja

4. ruj 1990.

Vijesti s tržišta

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