AB Large Cap Growth Fund Class A (APGAX) Цена на взаимен фонд и новини

Начална страницаAPGAX • Взаимен фонд

AB Large Cap Growth Fund Class A

94,20 $

11.02 · USD · MUTF · Отказ от отговорност

AB Growth Fund Class A

101,40 $

AGRFX1,02%

AB Large Cap Growth Fund Class C

108,49 $

APGCX0,54%

AB Discovery Growth Fund Class A

11,58 $

CHCLX0,69%

AB Large Cap Growth Fund Advisor Class

109,24 $

APGYX0,54%

1290 Essex Small Cap Growth Fund Class I

17,23 $

ESCJX1,03%

AB Concentrated Growth Fund Class A

47,94 $

WPASX0,46%

AB Growth Fund Class C

123,39 $

AGRCX1,02%

Fidelity Contrafund

24,60 $

FCNTX0,20%

70% Allocation Fund

12,87 $

FRGAX0,00%

abrdn Global Infrastructure Fund Institutional Class

28,99 $

AIFRX1,12%

Взаимен фонд

Цена при затв. на предх. ден

94,71 $

Възвръщаемост от началото на годината до днешна дата

-0,77%

Разходен коефициент

0,80%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

4,85 млрд. USD

Начална такса

4,25%

Начална дата

28.09.1992 г.

Пазарни новини

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