Çmimi dhe lajme për fondin e përbashkët AB Large Cap Growth Fund Advisor Class (APGYX) - Financat me Google

Financa

Faqja kryesoreAPGYX • Fond i përbashkët

AB Large Cap Growth Fund Advisor Class

109,61 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

AB Large Cap Growth Fund Class A

94,53 USD

APGAX1,46%

AB Large Cap Growth Fund Class Z

109,53 USD

APGZX1,46%

AB Large Cap Growth Fund Class I

108,52 USD

ALLIX1,47%

AB Large Cap Growth Fund Class C

108,87 USD

APGCX1,45%

AB Discovery Growth Fund Advisor Class

13,30 USD

CHCYX4,31%

AB Discovery Growth Fund Class A

11,54 USD

CHCLX4,34%

AB Discovery Growth Fund Class I

13,01 USD

CHCIX4,33%

AB Discovery Growth Fund Class Z

13,15 USD

CHCZX4,37%

AB Discovery Value Fund Class A

22,48 USD

ABASX2,55%

AB Large Cap Value Fund Class A

19,87 USD

ABVAX2,11%

Fond i përbashkët

Mbyllja e fundit

108,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,75%

Raporti i shpenzimit

0,55%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

13,05 mld USD

Parapagesa

-

Data e fillimit

1 tet 1996

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