Preços e notícias sobre o fundo mútuo AB Growth Fund Advisor Class (AGRYX): Google Finanças

Página inicialAGRYX • Fundo Mútuo

AB Growth Fund Advisor Class

$ 124,70

5 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 125,01

Retorno acumulado no ano

-8,87%

Proporção de despesas

0,87%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

187,07 mi USD

Taxa de ingresso

Data de lançamento

1 de out. de 1996

Notícias sobre o mercado

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