AB Large Cap Growth Fund Class I (ALLIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimALLIX • Verðbréfasjóður

AB Large Cap Growth Fund Class I

102,44 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

AB Large Cap Growth Fund Advisor Class

103,47 $

APGYX0,62%

AB Large Cap Growth Fund Class Z

103,41 $

APGZX0,62%

AB Discovery Growth Fund Class A

11,13 $

CHCLX0,090%

AB Discovery Growth Fund Advisor Class

12,84 $

CHCYX0,16%

AB Discovery Growth Fund Class Z

12,69 $

CHCZX0,079%

AB Large Cap Growth Fund Class A

89,20 $

APGAX0,62%

AB Discovery Growth Fund Class I

12,56 $

CHCIX0,16%

AB Large Cap Growth Fund Class C

102,61 $

APGCX0,62%

AB Small Cap Growth Portfolio Class I

76,22 $

QUAIX0,14%

AB Discovery Value Fund Class A

21,00 $

ABASX0,43%

Verðbréfasjóður

Við síðustu lokun

101,81 $

Ávöxtun á árinu

-9,69%

Kostnaðarhlutfall

0,60%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

602,95 m. USD

Söluþóknun

-

Upphafsdagur

1. mar. 2005

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