AB Large Cap Growth Fund Advisor Class (APGYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAPGYX • vzajemni sklad

AB Large Cap Growth Fund Advisor Class

106,56 $

16. mar. · USD · MUTF · Izjava

AB Large Cap Growth Fund Class A

91,87 $

APGAX1,22 %

AB Large Cap Growth Fund Class I

105,49 $

ALLIX1,22 %

AB Large Cap Growth Fund Class Z

106,48 $

APGZX1,23 %

AB Large Cap Growth Fund Class C

105,73 $

APGCX1,22 %

AB Discovery Growth Fund Advisor Class

12,66 $

CHCYX1,77 %

AB Discovery Growth Fund Class A

10,99 $

CHCLX1,85 %

AB Discovery Growth Fund Class I

12,38 $

CHCIX1,81 %

AB Discovery Growth Fund Class Z

12,52 $

CHCZX1,79 %

AB Discovery Value Fund Class A

20,55 $

ABASX0,44 %

AB Large Cap Value Fund Class A

18,88 $

ABVAX0,80 %

Prejšnji trg. dan.

105,27 $

Donos v tekočem letu

−2,98 %

Razmerje stroškov

0,55 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

12,15 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

1. okt. 1996

Borzne novice

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