AB Large Cap Growth Fund Class I (ALLIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranALLIX • vzajemni sklad

AB Large Cap Growth Fund Class I

100,33 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

100,61 $

Donos v tekočem letu

−8,35 %

Razmerje stroškov

0,61 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

758,21 mio. USD

Donos

0,03 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2005

Borzne novice

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