AB Large Cap Growth Fund Class I (ALLIX) Effektetrustprys en nuus – Google Finansies

Finansies

TuisALLIX • Effektetrust

AB Large Cap Growth Fund Class I

$101,81

2 Apr. · USD · MUTF · Vrywaring

AB Large Cap Growth Fund Advisor Class

$102,83

APGYX0,049%

AB Large Cap Growth Fund Class Z

$102,77

APGZX0,049%

AB Discovery Growth Fund Class A

$11,12

CHCLX0,82%

AB Discovery Growth Fund Advisor Class

$12,82

CHCYX0,87%

AB Discovery Growth Fund Class Z

$12,68

CHCZX0,88%

AB Large Cap Growth Fund Class A

$88,65

APGAX0,045%

AB Discovery Growth Fund Class I

$12,54

CHCIX0,88%

AB Large Cap Growth Fund Class C

$101,98

APGCX0,039%

AB Small Cap Growth Portfolio Class I

$76,33

QUAIX1,13%

AB Discovery Value Fund Class A

$20,91

ABASX0,096%

Vorige sluiting

$101,76

JTD-opbrengs

-2,99%

Kosteverhouding

0,60%

Kategorie

US Equity Large Cap Growth

Morningstar-gradering

Netto bates

668,04 m USD

Voorlaai

-

Intreedatum

01 Mrt. 2005

Marknuus

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