AB Large Cap Growth Fund Class I (ALLIX) – Investeringsforeningspriser og nyheder – Google Finans

StartALLIX • Investeringsforening

AB Large Cap Growth Fund Class I

110,03 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

AB Large Cap Growth Fund Advisor Class

110,94 $

APGYX2,20 %

AB Concentrated Growth Fund Class Z

52,38 $

WPSZX1,43 %

AB Concentrated Growth Fund Advisor Class

52,21 $

WPSGX1,42 %

AB Large Cap Growth Fund Class Z

110,85 $

APGZX2,20 %

AB Large Cap Growth Fund Class K

98,79 $

ALCKX2,20 %

AB Large Cap Growth Fund Class C

59,85 $

APGCX2,21 %

AB Discovery Growth Fund Advisor Class

13,04 $

CHCYX3,62 %

AB Discovery Growth Fund Class A

11,50 $

CHCLX3,60 %

AB Discovery Growth Fund Class I

12,79 $

CHCIX3,69 %

AB Small Cap Growth Portfolio Class I

70,39 $

QUAIX3,50 %

Investeringsforening

Seneste lukkekurs

112,50 $

ÅTD-udbytte

3,59 %

Omkostningsprocent

0,61 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

873,45 mio. USD

Afkast

0,03 %

Stiftelsesprovision

-

Oprettelsesdato

1. mar. 2005

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