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

Financa

Faqja kryesoreAPGZX • Fond i përbashkët

AB Large Cap Growth Fund Class Z

107,95 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

AB Large Cap Growth Fund Advisor Class

108,03 USD

APGYX1,20%

AB Large Cap Growth Fund Class I

106,95 USD

ALLIX1,20%

AB Large Cap Growth Fund Class A

93,17 USD

APGAX1,20%

AB Large Cap Growth Fund Class C

107,31 USD

APGCX1,20%

AB Discovery Growth Fund Advisor Class

12,75 USD

CHCYX2,30%

AB Discovery Growth Fund Class A

11,06 USD

CHCLX2,30%

AB Discovery Growth Fund Class I

12,47 USD

CHCIX2,27%

AB Discovery Growth Fund Class Z

12,60 USD

CHCZX2,33%

AB Relative Value Fund Class A

6,80 USD

CABDX0,29%

AB Small Cap Growth Portfolio Class I

75,90 USD

QUAIX2,08%

Fond i përbashkët

Mbyllja e fundit

109,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,74%

Raporti i shpenzimit

0,50%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

5,90 mld USD

Parapagesa

-

Data e fillimit

30 qer 2015

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