AB Large Cap Growth Fund Class I (ALLIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດALLIX • ກອງທຶນຮວມ

AB Large Cap Growth Fund Class I

$110,03

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Large Cap Growth Fund Advisor Class

$110,94

APGYX2,20%

AB Concentrated Growth Fund Class Z

$52,38

WPSZX1,43%

AB Concentrated Growth Fund Advisor Class

$52,21

WPSGX1,42%

AB Large Cap Growth Fund Class Z

$110,85

APGZX2,20%

AB Large Cap Growth Fund Class K

$98,79

ALCKX2,20%

AB Large Cap Growth Fund Class C

$59,85

APGCX2,21%

AB Discovery Growth Fund Advisor Class

$13,04

CHCYX3,62%

AB Discovery Growth Fund Class A

$11,50

CHCLX3,60%

AB Discovery Growth Fund Class I

$12,79

CHCIX3,69%

AB Small Cap Growth Portfolio Class I

$70,39

QUAIX3,50%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$112,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,59%

ອັດຕາການໃຊ້ຈ່າຍ

0,61%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

873,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,03%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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