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

Faqja kryesoreWPSGX • Fond i përbashkët

AB Concentrated Growth Fund Advisor Class

51,55 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

AB Growth Fund Class A

104,54 USD

AGRFX1,29%

AB Concentrated Growth Fund Class C

43,79 USD

WPCSX0,55%

AB Concentrated Growth Fund Class I

51,52 USD

WPSIX0,57%

AB Concentrated Growth Fund Class A

49,76 USD

WPASX0,57%

AB Concentrated Growth Fund Class Z

51,74 USD

WPSZX0,58%

AB Large Cap Growth Fund Class A

96,95 USD

APGAX1,03%

Morgan Stanley Insight Fund Class I

59,34 USD

CPODX1,09%

Franklin DynaTech Fund Class A

207,24 USD

FKDNX1,86%

Fidelity Blue Chip Growth Fund

266,26 USD

FBGRX1,51%

Harbor Capital Appreciation Fund Institutional Class

116,47 USD

HACAX1,24%

Fond i përbashkët

Mbyllja e fundit

51,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,53%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

628,61 mln USD

Rendimenti

0,13%

Parapagesa

Data e fillimit

28 shk 1994

Lajmet nga tregu

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