Çmimi dhe lajme për fondin e përbashkët AB Large Cap Growth Fund Class I (ALLIX)

Faqja kryesoreALLIX • Fond i përbashkët

AB Large Cap Growth Fund Class I

108,25 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

AB Large Cap Growth Fund Advisor Class

109,34 USD

APGYX0,76%

AB Large Cap Growth Fund Class Z

109,25 USD

APGZX0,76%

AB Large Cap Growth Fund Class A

94,30 USD

APGAX0,76%

AB Large Cap Growth Fund Class C

108,61 USD

APGCX0,77%

AB Discovery Growth Fund Class A

11,32 USD

CHCLX2,67%

AB Discovery Growth Fund Advisor Class

13,05 USD

CHCYX2,61%

AB Discovery Growth Fund Class I

12,76 USD

CHCIX2,67%

AB Discovery Growth Fund Class Z

12,90 USD

CHCZX2,64%

AB Discovery Value Fund Class A

22,01 USD

ABASX1,90%

AB Large Cap Value Fund Class A

19,68 USD

ABVAX0,20%

Fond i përbashkët

Mbyllja e fundit

109,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,76%

Raporti i shpenzimit

0,60%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

701,80 mln USD

Parapagesa

Data e fillimit

1 mar 2005

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