Prețul fondului de investiții AB Large Cap Growth Fund Class I (ALLIX) și noutăți – Google Finance

Finanțe

Pagina de pornireALLIX • Fond de investiții

AB Large Cap Growth Fund Class I

109,08 $

3 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

111,33 $

Rentabilitate la zi

13,17 %

Raportul cheltuielilor

0,60 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

723,20 mil. USD

Alimentare anticipată

-

Data de începere

1 mar. 2005

Știri despre piață

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