Cijena uzajamnog fonda i vijesti za AB Growth Fund Advisor Class (AGRYX) – Google Finance

Početna stranicaAGRYX • uzajamni fond

AB Growth Fund Advisor Class

132,98 $

21. velj · USD · MUTF · Odricanje od odgovornosti

AB Concentrated Growth Fund Advisor Class

52,21 $

WPSGX1,42 %

AB Equity Income Fund Advisor Class

34,15 $

AUIYX1,27 %

AB Large Cap Growth Fund Advisor Class

110,94 $

APGYX2,20 %

AB Discovery Growth Fund Class I

12,79 $

CHCIX3,69 %

AB Discovery Growth Fund Advisor Class

13,04 $

CHCYX3,62 %

AB Small Cap Growth Portfolio Advisor Class

70,77 $

QUAYX3,49 %

AB Discovery Value Fund Advisor Class

21,51 $

ABYSX2,45 %

AB Relative Value Fund Advisor Class

6,58 $

CBBYX1,20 %

Preth. zaklj. cijena

135,85 $

Povrat za tekuću godinu

4,14 %

Omjer troškova

0,87 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

218,99 mil. USD

Ulazna naknada

-

Datum pokretanja

1. lis 1996.

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