Investeerimisfondi AB Large Cap Growth Fund Class I (ALLIX) osaku hind ja uudised – Google Finance

AvalehtALLIX • Investeerimisfond

AB Large Cap Growth Fund Class I

100,33 $

28. apr · USD · MUTF · Välistus

AB Large Cap Growth Fund Advisor Class

101,17 $

APGYX0,28%

AB Large Cap Growth Fund Class Z

101,10 $

APGZX0,28%

AB Large Cap Growth Fund Class K

90,02 $

ALCKX0,29%

AB Large Cap Growth Fund Class C

54,48 $

APGCX0,27%

AB Large Cap Growth Fund Class A

88,64 $

APGAX0,28%

AB Discovery Growth Fund Class I

11,32 $

CHCIX0,27%

AB Discovery Growth Fund Class A

10,18 $

CHCLX0,39%

AB Discovery Growth Fund Advisor Class

11,55 $

CHCYX0,35%

AB Discovery Growth Fund Class Z

11,43 $

CHCZX0,35%

AB Small Cap Growth Portfolio Class I

62,77 $

QUAIX0,16%

Avatud investeerimisfond

Viimane sulgemishind

100,61 $

Tulusus sel aastal

−8,35%

Kulumäär

0,61%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

758,21 mln USD

Tootlus

0,03%

Väljalasketasu

-

Asutamiskuupäev

1. märts 2005

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