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

Finance

Domača stranAPGZX • vzajemni sklad

AB Large Cap Growth Fund Class Z

107,95 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

109,25 $

Donos v tekočem letu

−0,74 %

Razmerje stroškov

0,50 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

5,90 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2015

Borzne novice

pred 15 minutami

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