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

Faqja kryesoreAPGZX • Fond i përbashkët

AB Large Cap Growth Fund Class Z

101,10 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 Advisor Class

101,17 USD

APGYX0,28%

AB Small Cap Growth Portfolio Class Z

63,47 USD

QUAZX0,17%

AB Small Cap Growth Portfolio Class I

62,77 USD

QUAIX0,16%

AB Small Cap Growth Portfolio Class A

54,46 USD

QUASX0,15%

Allspring Special Mid Cap Value Fund - Class R6

45,33 USD

WFPRX0,51%

AB Relative Value Fund Class A

6,03 USD

CABDX0,33%

AB Discovery Growth Fund Advisor Class

11,55 USD

CHCYX0,35%

American Funds New World Fund® Class R-6

79,23 USD

RNWGX0,28%

AB Bond Inflation Strategy Advisor Class

10,64 USD

ABNYX0,19%

Fond i përbashkët

Mbyllja e fundit

101,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,34%

Raporti i shpenzimit

0,51%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

5,72 mld USD

Rendimenti

0,09%

Parapagesa

-

Data e fillimit

30 qer 2015

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