Çmimi dhe lajme për fondin e përbashkët AB Growth Fund Class I (AGFIX) - Financat me Google

Faqja kryesoreAGFIX • Fond i përbashkët

AB Growth Fund Class I

123,99 USD

5 maj · USD · MUTF · Mohimi i përgjegjësisë

AB Growth Fund Advisor Class

124,70 USD

AGRYX0,25%

AB Growth Fund Class A

104,52 USD

AGRFX0,25%

Lord Abbett Focused Small Cap Value R5

26,06 USD

LMVVX1,21%

Columbia Select Large Cap Value Fund Class S

35,21 USD

CSVGX0,23%

American Century Heritage Fund A Class

19,20 USD

ATHAX0,00%

Baron Small Cap Fund Institutional Class

30,33 USD

BSFIX0,30%

Baron Growth Fund Institutional Shares

88,37 USD

BGRIX0,37%

DF Dent Small Cap Growth Fund Investor Shares

22,80 USD

DFDSX0,13%

Baron Small Cap Fund Retail Class

27,69 USD

BSCFX0,29%

Value Line Asset Allocation Fund Investor Class

41,72 USD

VLAAX0,14%

Fond i përbashkët

Mbyllja e fundit

124,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,89%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

52,70 mln USD

Parapagesa

-

Data e fillimit

1 mar 2005

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