Cijena uzajamnog fonda i vijesti za AB Large Cap Growth Fund Class A (APGAX) – Google Finance

Početna stranicaAPGAX • uzajamni fond

AB Large Cap Growth Fund Class A

88,64 $

28. tra · USD · MUTF · Odricanje od odgovornosti

AB Growth Fund Class A

100,98 $

AGRFX0,030 %

AB Large Cap Growth Fund Class C

54,48 $

APGCX0,27 %

AB Discovery Growth Fund Class A

10,18 $

CHCLX0,39 %

AB Growth Fund Class C

9,34 $

AGRCX0,00 %

AB Concentrated Growth Fund Class A

49,10 $

WPASX0,12 %

AB Discovery Value Fund Class A

18,62 $

ABASX0,43 %

AB Global Bond Fund Class A

6,94 $

ANAGX0,14 %

AB Large Cap Value Fund Class A

16,18 $

ABVAX0,31 %

AB Core Opportunities Fund Class A

21,71 $

ADGAX0,092 %

AB Equity Income Fund Class A

30,65 $

AUIAX0,33 %

Preth. zaklj. cijena

88,89 $

Povrat za tekuću godinu

−8,41 %

Omjer troškova

0,82 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

4,39 mlr. USD

Ulazna naknada

4,25 %

Datum pokretanja

28. ruj 1992.

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