AB Large Cap Growth Fund Class C (APGCX) Цена на взаимен фонд и новини

Начална страницаAPGCX • Взаимен фонд

AB Large Cap Growth Fund Class C

107,31 $

5.02 · USD · MUTF · Отказ от отговорност

AB Large Cap Growth Fund Class A

93,17 $

APGAX1,20%

AB Discovery Growth Fund Class A

11,06 $

CHCLX2,30%

1290 Essex Small Cap Growth Fund Class I

16,62 $

ESCJX2,12%

AB Concentrated Growth Fund Class A

47,29 $

WPASX2,03%

AB Growth Fund Class C

121,60 $

AGRCX1,19%

AB Growth Fund Class A

99,92 $

AGRFX1,19%

70% Allocation Fund

12,61 $

FRGAX0,71%

abrdn Global Infrastructure Fund Institutional Class

27,70 $

AIFRX0,18%

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,19%

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,12%

Взаимен фонд

Цена при затв. на предх. ден

108,61 $

Възвръщаемост от началото на годината до днешна дата

-0,84%

Разходен коефициент

1,55%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

403,60 млн. USD

Начална такса

Начална дата

3.05.1993 г.

Пазарни новини

Binance

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.DJI

2,47%