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

Financije

Početna stranicaAPGCX • uzajamni fond

AB Large Cap Growth Fund Class C

65,12 $

13. kol · USD · MUTF · Odricanje od odgovornosti

AB Large Cap Growth Fund Class A

106,19 $

APGAX0,047 %

AB Growth Fund Class C

11,11 $

AGRCX0,090 %

AB Discovery Growth Fund Class A

12,02 $

CHCLX0,92 %

AB Concentrated Growth Fund Class A

54,85 $

WPASX0,16 %

AB Growth Fund Class A

120,35 $

AGRFX0,15 %

70% Allocation Fund

12,09 $

FRGAX0,42 %

abrdn Global Infrastructure Fund Institutional Class

26,35 $

AIFRX0,27 %

AB Municipal Income Fund California Portfolio Class C

10,23 $

ACACX0,00 %

abrdn Emerging Markets ex-China Fund Class C

12,18 $

GLLCX0,58 %

1290 High Yield Bond Fund Class I

8,62 $

TNHIX0,12 %

Preth. zaklj. cijena

65,09 $

Povrat za tekuću godinu

8,21 %

Omjer troškova

1,57 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

463,94 mil. USD

Ulazna naknada

-

Datum pokretanja

3. svi 1993.

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