Cijena uzajamnog fonda i vijesti za AB Large Cap Growth Fund Class Z (APGZX) – Google Finance

Financije

Početna stranicaAPGZX • uzajamni fond

AB Large Cap Growth Fund Class Z

107,95 $

5. velj · USD · MUTF · Odricanje od odgovornosti

AB Large Cap Growth Fund Advisor Class

108,03 $

APGYX1,20 %

AB Large Cap Growth Fund Class I

106,95 $

ALLIX1,20 %

AB Large Cap Growth Fund Class A

93,17 $

APGAX1,20 %

AB Large Cap Growth Fund Class C

107,31 $

APGCX1,20 %

AB Discovery Growth Fund Advisor Class

12,75 $

CHCYX2,30 %

AB Discovery Growth Fund Class A

11,06 $

CHCLX2,30 %

AB Discovery Growth Fund Class I

12,47 $

CHCIX2,27 %

AB Discovery Growth Fund Class Z

12,60 $

CHCZX2,33 %

AB Relative Value Fund Class A

6,80 $

CABDX0,29 %

AB Small Cap Growth Portfolio Class I

75,90 $

QUAIX2,08 %

Preth. zaklj. cijena

109,25 $

Povrat za tekuću godinu

−0,74 %

Omjer troškova

0,50 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

5,90 mlr. USD

Ulazna naknada

-

Datum pokretanja

30. lip 2015.

Vijesti s tržišta

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