Çmimi dhe lajme për fondin e përbashkët AB Concentrated Growth Fund Advisor Class (WPSGX) - Financat me Google

Faqja kryesoreWPSGX • Fond i përbashkët

AB Concentrated Growth Fund Advisor Class

54,94 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

AB Growth Fund Class A

113,44 USD

AGRFX0,14%

AB Large Cap Growth Fund Class A

100,61 USD

APGAX0,36%

Macquarie Large Cap Growth Fund Class A

36,93 USD

WLGAX0,16%

Calvert Equity Fund Class A

79,56 USD

CSIEX0,23%

Cantor Fitzgerald Large Cap Focused Fund Class A

12,52 USD

FICGX0,16%

Glenmede Disciplined U.S. Growth Equity Portfolio

28,12 USD

GTLLX0,28%

Amana Mutual Funds Trust Growth Fund Investor

81,79 USD

AMAGX0,29%

Goldman Sachs Large Cap Growth Insights Fund Institutional Class

34,45 USD

GCGIX0,17%

Carillon ClariVest Capital Appreciation Fund Class A

57,33 USD

HRCPX0,35%

Evercore Equity Fund

37,04 USD

EWMCX0,027%

Fond i përbashkët

Mbyllja e fundit

55,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,29%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

651,81 mln USD

Rendimenti

0,14%

Parapagesa

-

Data e fillimit

28 shk 1994

Lajmet nga tregu

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