Investeerimisfondi AB Large Cap Growth Fund Class I (ALLIX) osaku hind ja uudised – Google Finance

Finance

AvalehtALLIX • Investeerimisfond

AB Large Cap Growth Fund Class I

108,25 $

4. veebr · USD · MUTF · Välistus

AB Large Cap Growth Fund Advisor Class

109,34 $

APGYX0,76%

AB Large Cap Growth Fund Class Z

109,25 $

APGZX0,76%

AB Large Cap Growth Fund Class A

94,30 $

APGAX0,76%

AB Large Cap Growth Fund Class C

108,61 $

APGCX0,77%

AB Discovery Growth Fund Class A

11,32 $

CHCLX2,67%

AB Discovery Growth Fund Advisor Class

13,05 $

CHCYX2,61%

AB Discovery Growth Fund Class I

12,76 $

CHCIX2,67%

AB Discovery Growth Fund Class Z

12,90 $

CHCZX2,64%

AB Discovery Value Fund Class A

22,01 $

ABASX1,90%

AB Large Cap Value Fund Class A

19,68 $

ABVAX0,20%

Avatud investeerimisfond

Viimane sulgemishind

109,08 $

Tulusus sel aastal

−0,76%

Kulumäär

0,60%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

701,80 mln USD

Väljalasketasu

-

Asutamiskuupäev

1. märts 2005

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