Cijena uzajamnog fonda i vijesti za AB Large Cap Growth Fund Class I (ALLIX) – Google Finance

Početna stranicaALLIX • uzajamni fond

AB Large Cap Growth Fund Class I

115,85 $

27. lip · USD · MUTF · Odricanje od odgovornosti

AB Large Cap Growth Fund Advisor Class

116,87 $

APGYX0,72 %

AB Large Cap Growth Fund Class Z

116,76 $

APGZX0,72 %

AB Large Cap Growth Fund Class A

102,36 $

APGAX0,72 %

AB Discovery Growth Fund Class A

11,60 $

CHCLX0,35 %

AB Discovery Growth Fund Class I

12,91 $

CHCIX0,31 %

AB Discovery Growth Fund Advisor Class

13,17 $

CHCYX0,30 %

AB Large Cap Growth Fund Class C

62,83 $

APGCX0,72 %

Preth. zaklj. cijena

115,02 $

Povrat za tekuću godinu

1,24 %

Omjer troškova

0,61 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

776,44 mil. USD

Prinos

0,03 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2005.

Vijesti s tržišta

prije 11 minuta

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Stocks climb to new record highs

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