Çmimi dhe lajme për fondin e përbashkët AB Large Cap Growth Fund Class C (APGCX)

Faqja kryesoreAPGCX • Fond i përbashkët

AB Large Cap Growth Fund Class C

110,84 USD

15 dhj · USD · MUTF · Mohimi i përgjegjësisë

AB Large Cap Growth Fund Class A

96,13 USD

APGAX0,65%

AB Discovery Growth Fund Class A

11,27 USD

CHCLX1,14%

AB Concentrated Growth Fund Class A

49,50 USD

WPASX0,38%

AB Growth Fund Class C

125,91 USD

AGRCX0,64%

AB Growth Fund Class A

103,35 USD

AGRFX0,62%

70% Allocation Fund

12,67 USD

FRGAX0,00%

abrdn Global Infrastructure Fund Institutional Class

27,20 USD

AIFRX0,48%

AB Municipal Income Fund California Portfolio Class C

10,50 USD

ACACX0,095%

abrdn Emerging Markets ex-China Fund Class C

13,60 USD

GLLCX0,51%

1290 High Yield Bond Fund Class I

8,57 USD

TNHIX0,00%

Fond i përbashkët

Mbyllja e fundit

111,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,63%

Raporti i shpenzimit

1,55%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

443,66 mln USD

Parapagesa

Data e fillimit

3 maj 1993

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