Prețul fondului de investiții AB Large Cap Growth Fund Class I (ALLIX) și noutăți – Google Finance

Pagina de pornireALLIX • Fond de investiții

AB Large Cap Growth Fund Class I

115,85 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

115,02 $

Rentabilitate la zi

1,24 %

Raportul cheltuielilor

0,61 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

776,44 mil. USD

Randament

0,03 %

Alimentare anticipată

-

Data de începere

1 mar. 2005

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