Çmimi dhe lajme për fondin e përbashkët AB Growth Fund Class A (AGRFX)

Faqja kryesoreAGRFX • Fond i përbashkët

AB Growth Fund Class A

100,57 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Large Cap Growth Fund Class A

92,94 USD

APGAX0,77%

AB Concentrated Growth Fund Class A

46,43 USD

WPASX0,50%

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

20,98 USD

TNXIX0,87%

AB Equity Income Fund Class A

36,53 USD

AUIAX0,74%

AAMA Equity Fund

19,90 USD

AMFEX0,66%

1789 Growth and Income Fund Class C

19,53 USD

PSECX0,31%

AB Core Opportunities Fund Class A

22,82 USD

ADGAX0,88%

1789 Growth and Income Fund Class P

20,16 USD

PSEPX0,30%

AB Discovery Growth Fund Class A

11,56 USD

CHCLX0,087%

1290 Essex Small Cap Growth Fund Class I

17,32 USD

ESCJX0,17%

Fond i përbashkët

Mbyllja e fundit

99,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,55%

Raporti i shpenzimit

1,10%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,10 mld USD

Parapagesa

4,25%

Data e fillimit

4 sht 1990

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