Çmimi dhe lajme për fondin e përbashkët AB Large Cap Growth Fund Class I (ALLIX)

Faqja kryesoreALLIX • Fond i përbashkët

AB Large Cap Growth Fund Class I

102,44 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Large Cap Growth Fund Advisor Class

103,47 USD

APGYX0,62%

AB Large Cap Growth Fund Class Z

103,41 USD

APGZX0,62%

AB Discovery Growth Fund Class A

11,13 USD

CHCLX0,090%

AB Discovery Growth Fund Advisor Class

12,84 USD

CHCYX0,16%

AB Discovery Growth Fund Class Z

12,69 USD

CHCZX0,079%

AB Large Cap Growth Fund Class A

89,20 USD

APGAX0,62%

AB Discovery Growth Fund Class I

12,56 USD

CHCIX0,16%

AB Large Cap Growth Fund Class C

102,61 USD

APGCX0,62%

AB Small Cap Growth Portfolio Class I

76,22 USD

QUAIX0,14%

AB Discovery Value Fund Class A

21,00 USD

ABASX0,43%

Fond i përbashkët

Mbyllja e fundit

101,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,69%

Raporti i shpenzimit

0,60%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

602,95 mln USD

Parapagesa

Data e fillimit

1 mar 2005

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