Cijena uzajamnog fonda i vijesti za AB Concentrated Growth Fund Advisor Class (WPSGX) – Google Finance

Početna stranicaWPSGX • uzajamni fond

AB Concentrated Growth Fund Advisor Class

52,21 $

21. velj · USD · MUTF · Odricanje od odgovornosti

AB Concentrated Growth Fund Class Z

52,38 $

WPSZX1,43 %

AB Growth Fund Class A

111,51 $

AGRFX2,12 %

AB Growth Fund Advisor Class

132,98 $

AGRYX2,11 %

AB Large Cap Growth Fund Advisor Class

110,94 $

APGYX2,20 %

AB Large Cap Growth Fund Class I

110,03 $

ALLIX2,20 %

AB Large Cap Growth Fund Class A

97,25 $

APGAX2,20 %

Macquarie Large Cap Growth Fund Class A

36,37 $

WLGAX1,78 %

Calvert Equity Fund Class A

78,14 $

CSIEX0,89 %

JPMorgan U.S. GARP Equity Fund Class I

86,50 $

JPGSX2,27 %

Columbia Disciplined Growth Fund Class A

10,80 $

RDLAX2,61 %

Preth. zaklj. cijena

52,96 $

Povrat za tekuću godinu

3,03 %

Omjer troškova

0,75 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

736,63 mil. USD

Prinos

0,14 %

Ulazna naknada

-

Datum pokretanja

28. velj 1994.

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