Çmimi dhe lajme për fondin e përbashkët AB Large Cap Growth Fund Advisor Class (APGYX) - Financat me Google

Faqja kryesoreAPGYX • Fond i përbashkët

AB Large Cap Growth Fund Advisor Class

101,17 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Large Cap Growth Fund Class I

100,33 USD

ALLIX0,28%

AB Large Cap Growth Fund Class K

90,02 USD

ALCKX0,29%

AB Large Cap Growth Fund Class Z

101,10 USD

APGZX0,28%

AB Discovery Growth Fund Advisor Class

11,55 USD

CHCYX0,35%

AB Discovery Growth Fund Class A

10,18 USD

CHCLX0,39%

AB Large Cap Growth Fund Class C

54,48 USD

APGCX0,27%

AB Large Cap Growth Fund Class A

88,64 USD

APGAX0,28%

AB Discovery Growth Fund Class I

11,32 USD

CHCIX0,27%

AB Discovery Growth Fund Class Z

11,43 USD

CHCZX0,35%

AB Growth Fund Class A

100,98 USD

AGRFX0,030%

Fond i përbashkët

Mbyllja e fundit

101,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,35%

Raporti i shpenzimit

0,57%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

13,21 mld USD

Rendimenti

0,06%

Parapagesa

-

Data e fillimit

1 tet 1996

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