AB Large Cap Growth Fund Advisor Class (APGYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAPGYX • મ્યુચ્યુઅલ ફંડ

AB Large Cap Growth Fund Advisor Class

$102.83

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

AB Large Cap Growth Fund Class I

$101.81

ALLIX0.049%

AB Large Cap Growth Fund Class Z

$102.77

APGZX0.049%

AB Large Cap Growth Fund Class C

$101.98

APGCX0.039%

AB Discovery Growth Fund Class A

$11.12

CHCLX0.82%

AB Discovery Growth Fund Advisor Class

$12.82

CHCYX0.87%

AB Discovery Growth Fund Class Z

$12.68

CHCZX0.88%

AB Discovery Growth Fund Class I

$12.54

CHCIX0.88%

AB Large Cap Growth Fund Class A

$88.65

APGAX0.045%

AB Small Cap Growth Portfolio Class I

$76.33

QUAIX1.13%

AB Discovery Value Fund Class A

$20.91

ABASX0.096%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$102.78

YTD વળતર

-2.98%

ખર્ચનો ગુણોત્તર

0.55%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.15 અબજ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑક્ટો, 1996

બજારના સમાચાર

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