Çmimi dhe lajme për fondin e përbashkët AB Large Cap Growth Fund Class A (APGAX)

Faqja kryesoreAPGAX • Fond i përbashkët

AB Large Cap Growth Fund Class A

97,25 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AB Growth Fund Class A

111,51 USD

AGRFX2,12%

AB Large Cap Growth Fund Class C

59,85 USD

APGCX2,21%

AB Discovery Growth Fund Class A

11,50 USD

CHCLX3,60%

AB Concentrated Growth Fund Class A

50,62 USD

WPASX1,42%

AB Discovery Value Fund Class A

20,72 USD

ABASX2,45%

AB Global Bond Fund Class A

6,91 USD

ANAGX0,44%

AB Equity Income Fund Class A

33,63 USD

AUIAX1,26%

AB High Income Fund Class A

7,05 USD

AGDAX0,00%

AB International Value Fund Class A

14,89 USD

ABIAX1,19%

AB Global Risk Allocation Fund Class A

15,39 USD

CABNX0,52%

Fond i përbashkët

Mbyllja e fundit

99,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,57%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

5,11 mld USD

Parapagesa

4,25%

Data e fillimit

28 sht 1992

Lajmet nga tregu

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