AB Large Cap Growth Fund Class I (ALLIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideALLIX • Aksjefond

AB Large Cap Growth Fund Class I

102,44 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

101,81 $

Utbytte hittil i år

−9,69 %

Omkostningsprosent

0,60 %

Kategori

US Equity Large Cap Growth

Morningstar Rating

Nettoaktiva

602,95 mill. USD

Kjøpsgebyr

-

Opprettelsesdato

1. mars 2005

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