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

Domača stranAPGYX • vzajemni sklad

AB Large Cap Growth Fund Advisor Class

116,87 $

27. jun. · USD · MUTF · Izjava

AB Large Cap Growth Fund Class I

115,85 $

ALLIX0,72 %

AB Large Cap Growth Fund Class Z

116,76 $

APGZX0,72 %

AB Discovery Growth Fund Advisor Class

13,17 $

CHCYX0,30 %

AB Large Cap Growth Fund Class C

62,83 $

APGCX0,72 %

AB Discovery Growth Fund Class A

11,60 $

CHCLX0,35 %

AB Large Cap Growth Fund Class A

102,36 $

APGAX0,72 %

AB Discovery Growth Fund Class I

12,91 $

CHCIX0,31 %

AB Relative Value Fund Class A

6,45 $

CABDX0,62 %

AB High Income Fund Class A

7,01 $

AGDAX0,14 %

AB Discovery Value Fund Advisor Class

21,13 $

ABYSX0,047 %

Prejšnji trg. dan.

116,03 $

Donos v tekočem letu

1,26 %

Razmerje stroškov

0,57 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

14,32 mrd. USD

Donos

0,05 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 1996

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