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

Domača stranAPGZX • vzajemni sklad

AB Large Cap Growth Fund Class Z

114,76 $

25. jun. · USD · MUTF · Izjava

AB Large Cap Growth Fund Advisor Class

114,87 $

APGYX0,37 %

AB Large Cap Growth Fund Class I

113,87 $

ALLIX0,37 %

Fidelity 500 Index Fund

212,15 $

FXAIX0,0047 %

AB Discovery Growth Fund Advisor Class

12,96 $

CHCYX0,69 %

AB Discovery Growth Fund Class A

11,42 $

CHCLX0,70 %

AB Discovery Growth Fund Class I

12,71 $

CHCIX0,63 %

AB Small Cap Growth Portfolio Class I

70,66 $

QUAIX0,84 %

AB Large Cap Growth Fund Class A

100,61 $

APGAX0,36 %

AB Relative Value Fund Class A

6,37 $

CABDX0,47 %

AB Global Bond Fund Advisor Class

6,95 $

ANAYX0,14 %

Prejšnji trg. dan.

114,34 $

Donos v tekočem letu

1,29 %

Razmerje stroškov

0,51 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

6,12 mrd. USD

Donos

0,08 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2015

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