Çmimi dhe lajme për fondin e përbashkët AB Growth Fund Class A (AGRFX)

Faqja kryesoreAGRFX • Fond i përbashkët

AB Growth Fund Class A

115,46 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

AB Large Cap Growth Fund Class A

102,36 USD

APGAX0,72%

AB Concentrated Growth Fund Class A

53,72 USD

WPASX0,69%

AB Equity Income Fund Class A

34,11 USD

AUIAX0,38%

AB Core Opportunities Fund Class A

24,61 USD

ADGAX0,65%

AAMA Equity Fund

19,02 USD

AMFEX0,48%

1789 Growth and Income Fund Class C

18,39 USD

PSECX0,22%

1789 Growth and Income Fund Class P

19,02 USD

PSEPX0,26%

AB Discovery Growth Fund Class A

11,60 USD

CHCLX0,35%

AB Growth Fund Class C

10,67 USD

AGRCX0,66%

AB Large Cap Growth Fund Class C

62,83 USD

APGCX0,72%

Fond i përbashkët

Mbyllja e fundit

114,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,14%

Raporti i shpenzimit

1,12%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,21 mld USD

Parapagesa

4,25%

Data e fillimit

4 sht 1990

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