Çmimi dhe lajme për fondin e përbashkët AB Large Cap Growth Fund Advisor Class (APGYX)

Faqja kryesoreAPGYX • Fond i përbashkët

AB Large Cap Growth Fund Advisor Class

106,56 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

AB Large Cap Growth Fund Class A

91,87 USD

APGAX1,22%

AB Large Cap Growth Fund Class I

105,49 USD

ALLIX1,22%

AB Large Cap Growth Fund Class Z

106,48 USD

APGZX1,23%

AB Large Cap Growth Fund Class C

105,73 USD

APGCX1,22%

AB Discovery Growth Fund Advisor Class

12,66 USD

CHCYX1,77%

AB Discovery Growth Fund Class A

10,99 USD

CHCLX1,85%

AB Discovery Growth Fund Class I

12,38 USD

CHCIX1,81%

AB Discovery Growth Fund Class Z

12,52 USD

CHCZX1,79%

AB Discovery Value Fund Class A

20,55 USD

ABASX0,44%

AB Large Cap Value Fund Class A

18,88 USD

ABVAX0,80%

Fond i përbashkët

Mbyllja e fundit

105,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,98%

Raporti i shpenzimit

0,55%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

12,15 mld USD

Parapagesa

Data e fillimit

1 tet 1996

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