AB Large Cap Growth Fund Class A (APGAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAPGAX • vzajemni sklad

AB Large Cap Growth Fund Class A

100,25 $

24. jun. · USD · MUTF · Izjava

AB Growth Fund Class A

113,28 $

AGRFX1,76 %

AB Large Cap Growth Fund Class C

61,54 $

APGCX1,80 %

AB Discovery Growth Fund Class A

11,50 $

CHCLX1,59 %

AB Concentrated Growth Fund Class A

53,47 $

WPASX1,42 %

AB Growth Fund Class C

10,47 $

AGRCX1,75 %

AB Global Risk Allocation Fund Class A

15,91 $

CABNX0,51 %

AB Large Cap Growth Fund Class I

113,45 $

ALLIX1,77 %

AB Large Cap Growth Fund Advisor Class

114,45 $

APGYX1,81 %

AB Concentrated Growth Fund Advisor Class

55,19 $

WPSGX1,41 %

AB Large Cap Growth Fund Class Z

114,34 $

APGZX1,77 %

Prejšnji trg. dan.

98,47 $

Donos v tekočem letu

1,15 %

Razmerje stroškov

0,82 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

4,81 mrd. USD

Vnaprejšnji stroški

4,25 %

Začetni datum

28. sep. 1992

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