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

97,25 $

21. feb. · USD · MUTF · Izjava

AB Growth Fund Class A

111,51 $

AGRFX2,12 %

AB Large Cap Growth Fund Class C

59,85 $

APGCX2,21 %

AB Discovery Growth Fund Class A

11,50 $

CHCLX3,60 %

AB Concentrated Growth Fund Class A

50,62 $

WPASX1,42 %

AB Discovery Value Fund Class A

20,72 $

ABASX2,45 %

AB Global Bond Fund Class A

6,91 $

ANAGX0,44 %

AB Equity Income Fund Class A

33,63 $

AUIAX1,26 %

AB High Income Fund Class A

7,05 $

AGDAX0,00 %

AB International Value Fund Class A

14,89 $

ABIAX1,19 %

AB Global Risk Allocation Fund Class A

15,39 $

CABNX0,52 %

Prejšnji trg. dan.

99,44 $

Donos v tekočem letu

3,57 %

Razmerje stroškov

0,82 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

5,11 mrd. USD

Vnaprejšnji stroški

4,25 %

Začetni datum

28. sep. 1992

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