AB Growth Fund Advisor Class (AGRYX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuAGRYX • Sijoitusrahasto

AB Growth Fund Advisor Class

124,70 $

5.5. · USD · MUTF · Vastuuvapauslauseke

AB Growth Fund Class A

104,52 $

AGRFX0,25 %

AB Growth Fund Class I

123,99 $

AGFIX0,25 %

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 %

Sijoitusrahasto

Viimeisin päätös

125,01 $

YTD-tuotto

−8,87 %

Kulukerroin

0,87 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

187,07 milj. USD

Etukäteispalkkio

-

Perustamispäivä

1.10.1996

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