AB Large Cap Growth Fund Advisor Class (APGYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAPGYX • vzajemni sklad

AB Large Cap Growth Fund Advisor Class

109,61 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

108,03 $

Donos v tekočem letu

−0,75 %

Razmerje stroškov

0,55 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

13,05 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

1. okt. 1996

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