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

115,85 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

115,02 $

Donos v tekočem letu

1,24 %

Razmerje stroškov

0,61 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

776,44 mio. USD

Donos

0,03 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2005

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