AB Large Cap Growth Fund Class I (ALLIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດALLIX • ກອງທຶນຮວມ

AB Large Cap Growth Fund Class I

$109,08

3 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Large Cap Growth Fund Advisor Class

$110,18

APGYX2,02%

AB Large Cap Growth Fund Class Z

$110,09

APGZX2,02%

AB Large Cap Growth Fund Class A

$95,02

APGAX2,02%

AB Large Cap Growth Fund Class C

$109,45

APGCX2,02%

AB Discovery Growth Fund Class A

$11,63

CHCLX0,34%

AB Discovery Growth Fund Advisor Class

$13,40

CHCYX0,37%

AB Discovery Growth Fund Class I

$13,11

CHCIX0,38%

AB Discovery Growth Fund Class Z

$13,25

CHCZX0,38%

AB Discovery Value Fund Class A

$21,60

ABASX0,23%

AB Large Cap Value Fund Class A

$19,64

ABVAX0,72%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$111,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,17%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

723,20 ລ້ານ USD

Front load

-

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