AB Large Cap Growth Fund Advisor Class (APGYX) 共同基金价格和资讯

首页APGYX • 共同基金

AB Large Cap Growth Fund Advisor Class

$103.85

4月7日 · USD · MUTF · 免责声明

AB Large Cap Growth Fund Class I

$102.82

ALLIX0.37%

AB Large Cap Growth Fund Class Z

$103.79

APGZX0.37%

AB Large Cap Growth Fund Class C

$102.99

APGCX0.37%

AB Discovery Growth Fund Class A

$11.12

CHCLX0.090%

AB Discovery Growth Fund Advisor Class

$12.82

CHCYX0.16%

AB Discovery Growth Fund Class Z

$12.68

CHCZX0.079%

AB Discovery Growth Fund Class I

$12.54

CHCIX0.16%

AB Large Cap Growth Fund Class A

$89.53

APGAX0.37%

AB Small Cap Growth Portfolio Class I

$76.52

QUAIX0.39%

AB Discovery Value Fund Class A

$21.04

ABASX0.19%

共同基金

昨日收盘价

$103.47

年初至今回报率

-9.68%

费用比率

0.55%

类别

US Equity Large Cap Growth

晨星评级

净资产

111.13亿 USD

初期认购费

成立日

1996年10月1日

市场资讯

Moomoo

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