AB Concentrated Growth Fund Class A (WPASX) 共同基金价格和资讯

首页WPASX • 共同基金

AB Concentrated Growth Fund Class A

$47.94

2月11日 · USD · MUTF · 免责声明

AB Growth Fund Class A

$101.40

AGRFX1.02%

AAMA Equity Fund

$20.10

AMFEX0.45%

1789 Growth and Income Fund Class C

$20.03

PSECX0.00%

AB Core Opportunities Fund Class A

$23.20

ADGAX0.17%

AB Equity Income Fund Class A

$37.10

AUIAX0.35%

1789 Growth and Income Fund Class P

$20.70

PSEPX0.048%

AB Discovery Growth Fund Class A

$11.58

CHCLX0.69%

1290 Essex Small Cap Growth Fund Class I

$17.23

ESCJX1.03%

AB Large Cap Growth Fund Class A

$94.20

APGAX0.54%

AB Growth Fund Class C

$123.39

AGRCX1.02%

共同基金

昨日收盘价

$48.16

年初至今回报率

-1.04%

费用比率

1.00%

类别

US Equity Large Cap Growth

晨星评级

净资产

5079.10万 USD

初期认购费

4.25%

成立日

2014年2月28日

市场资讯

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.DJI

0.34%