AB Large Cap Growth Fund Class K (ALCKX) Cena vzajemnega sklada in novice – Google Finance

Domača stranALCKX • vzajemni sklad

AB Large Cap Growth Fund Class K

98,79 $

21. feb. · USD · MUTF · Izjava

AB Large Cap Growth Fund Advisor Class

110,94 $

APGYX2,20 %

AB Large Cap Growth Fund Class I

110,03 $

ALLIX2,20 %

AB Large Cap Growth Fund Class C

59,85 $

APGCX2,21 %

AB Large Cap Growth Fund Class A

97,25 $

APGAX2,20 %

AB Large Cap Growth Fund Class R

88,90 $

ABPRX2,20 %

AB Large Cap Growth Fund Class Z

110,85 $

APGZX2,20 %

American Century Ultra® Fund R6 Class

100,24 $

AULDX2,33 %

American Century Ultra® Fund C Class

62,16 $

TWCCX2,34 %

Alger Focus Equity Fund Class I

82,09 $

ALGRX3,47 %

American Century Select Fund R Class

112,62 $

ASERX2,18 %

Prejšnji trg. dan.

101,01 $

Donos v tekočem letu

3,56 %

Razmerje stroškov

0,92 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

126,65 mio. USD

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2005

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