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

110,94 $

21. velj · USD · MUTF · Odricanje od odgovornosti

AB Large Cap Growth Fund Class I

110,03 $

ALLIX2,20 %

AB Concentrated Growth Fund Class Z

52,38 $

WPSZX1,43 %

AB Concentrated Growth Fund Advisor Class

52,21 $

WPSGX1,42 %

AB Large Cap Growth Fund Class Z

110,85 $

APGZX2,20 %

AB Large Cap Growth Fund Class K

98,79 $

ALCKX2,20 %

AB Large Cap Growth Fund Class C

59,85 $

APGCX2,21 %

AB Discovery Growth Fund Advisor Class

13,04 $

CHCYX3,62 %

AB Discovery Growth Fund Class I

12,79 $

CHCIX3,69 %

AB Discovery Growth Fund Class A

11,50 $

CHCLX3,60 %

AB Small Cap Growth Portfolio Advisor Class

70,77 $

QUAYX3,49 %

Preth. zaklj. cijena

113,43 $

Povrat za tekuću godinu

3,59 %

Omjer troškova

0,57 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

15,19 mlr. USD

Prinos

0,05 %

Ulazna naknada

-

Datum pokretanja

1. lis 1996.

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