AB Large Cap Growth Fund Class I (ALLIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimALLIX • Verðbréfasjóður

AB Large Cap Growth Fund Class I

100,33 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

100,61 $

Ávöxtun á árinu

-8,35%

Kostnaðarhlutfall

0,61%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

758,21 m. USD

Ávöxtun

0,03%

Söluþóknun

-

Upphafsdagur

1. mar. 2005

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