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

100,33 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

100,61 $

Povrat za tekuću godinu

−8,35 %

Omjer troškova

0,61 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

758,21 mil. USD

Prinos

0,03 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2005.

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