Cijena uzajamnog fonda i vijesti za AB Growth Fund Class I (AGFIX) – Google Finance

Početna stranicaAGFIX • uzajamni fond

AB Growth Fund Class I

123,99 $

5. svi · USD · MUTF · Odricanje od odgovornosti

AB Growth Fund Advisor Class

124,70 $

AGRYX0,25 %

AB Growth Fund Class A

104,52 $

AGRFX0,25 %

Lord Abbett Focused Small Cap Value R5

26,06 $

LMVVX1,21 %

Columbia Select Large Cap Value Fund Class S

35,21 $

CSVGX0,23 %

American Century Heritage Fund A Class

19,20 $

ATHAX0,00 %

Baron Small Cap Fund Institutional Class

30,33 $

BSFIX0,30 %

Baron Growth Fund Institutional Shares

88,37 $

BGRIX0,37 %

DF Dent Small Cap Growth Fund Investor Shares

22,80 $

DFDSX0,13 %

Baron Small Cap Fund Retail Class

27,69 $

BSCFX0,29 %

Value Line Asset Allocation Fund Investor Class

41,72 $

VLAAX0,14 %

Preth. zaklj. cijena

124,30 $

Povrat za tekuću godinu

−8,89 %

Omjer troškova

0,89 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

52,70 mil. USD

Ulazna naknada

-

Datum pokretanja

1. ožu 2005.

Vijesti s tržišta

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