AB Large Cap Growth Fund Class Z (APGZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAPGZX • ກອງທຶນຮວມ

AB Large Cap Growth Fund Class Z

$101,10

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Large Cap Growth Fund Class I

$100,33

ALLIX0,28%

AB Large Cap Growth Fund Advisor Class

$101,17

APGYX0,28%

AB Small Cap Growth Portfolio Class Z

$63,47

QUAZX0,17%

AB Small Cap Growth Portfolio Class I

$62,77

QUAIX0,16%

AB Small Cap Growth Portfolio Class A

$54,46

QUASX0,15%

Allspring Special Mid Cap Value Fund - Class R6

$45,33

WFPRX0,51%

AB Relative Value Fund Class A

$6,03

CABDX0,33%

AB Discovery Growth Fund Advisor Class

$11,55

CHCYX0,35%

American Funds New World Fund® Class R-6

$79,23

RNWGX0,28%

AB Bond Inflation Strategy Advisor Class

$10,64

ABNYX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$101,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,34%

ອັດຕາການໃຊ້ຈ່າຍ

0,51%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,72 ຕື້ USD

ຜົນໄດ້ຮັບ

0,09%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2015

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