AB Large Cap Growth Fund Advisor Class (APGYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAPGYX • ກອງທຶນຮວມ

AB Large Cap Growth Fund Advisor Class

$109,61

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Large Cap Growth Fund Class A

$94,53

APGAX1,46%

AB Large Cap Growth Fund Class Z

$109,53

APGZX1,46%

AB Large Cap Growth Fund Class I

$108,52

ALLIX1,47%

AB Large Cap Growth Fund Class C

$108,87

APGCX1,45%

AB Discovery Growth Fund Advisor Class

$13,30

CHCYX4,31%

AB Discovery Growth Fund Class A

$11,54

CHCLX4,34%

AB Discovery Growth Fund Class I

$13,01

CHCIX4,33%

AB Discovery Growth Fund Class Z

$13,15

CHCZX4,37%

AB Discovery Value Fund Class A

$22,48

ABASX2,55%

AB Large Cap Value Fund Class A

$19,87

ABVAX2,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$108,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,75%

ອັດຕາການໃຊ້ຈ່າຍ

0,55%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,05 ຕື້ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 1996

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