Cijena uzajamnog fonda i vijesti za AB Large Cap Growth Fund Advisor Class (APGYX) – Google Finance

Početna stranicaAPGYX • uzajamni fond

AB Large Cap Growth Fund Advisor Class

114,87 $

25. lip · USD · MUTF · Odricanje od odgovornosti

AB Large Cap Growth Fund Class I

113,87 $

ALLIX0,37 %

AB Large Cap Growth Fund Class Z

114,76 $

APGZX0,37 %

AB Discovery Growth Fund Advisor Class

12,96 $

CHCYX0,69 %

AB Large Cap Growth Fund Class C

61,76 $

APGCX0,36 %

AB Discovery Growth Fund Class A

11,42 $

CHCLX0,70 %

AB Large Cap Growth Fund Class A

100,61 $

APGAX0,36 %

AB Discovery Growth Fund Class I

12,71 $

CHCIX0,63 %

AB Relative Value Fund Class A

6,37 $

CABDX0,47 %

AB High Income Fund Class A

7,01 $

AGDAX0,14 %

AB Discovery Value Fund Advisor Class

20,84 $

ABYSX0,90 %

Preth. zaklj. cijena

114,45 $

Povrat za tekuću godinu

1,26 %

Omjer troškova

0,57 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

14,32 mlr. USD

Prinos

0,05 %

Ulazna naknada

-

Datum pokretanja

1. lis 1996.

Vijesti s tržišta

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