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

Faqja kryesoreAPGZX • Fond i përbashkët

AB Large Cap Growth Fund Class Z

110,85 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AB Large Cap Growth Fund Advisor Class

110,94 USD

APGYX2,20%

AB Large Cap Growth Fund Class I

110,03 USD

ALLIX2,20%

AB Small Cap Growth Portfolio Class I

70,39 USD

QUAIX3,50%

AB Small Cap Growth Portfolio Class A

61,11 USD

QUASX3,49%

American Century Ultra® Fund R6 Class

100,24 USD

AULDX2,33%

AB Discovery Value Fund Class A

20,72 USD

ABASX2,45%

AB Discovery Growth Fund Class A

11,50 USD

CHCLX3,60%

AB Large Cap Value Fund Class A

17,74 USD

ABVAX1,55%

AB High Income Fund Class I

7,06 USD

AGDIX0,14%

AB Select US Long/Short Portfolio Class A

14,76 USD

ASLAX1,07%

Fond i përbashkët

Mbyllja e fundit

113,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,61%

Raporti i shpenzimit

0,51%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

6,71 mld USD

Rendimenti

0,08%

Parapagesa

Data e fillimit

30 qer 2015

Lajmet nga tregu

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2 orë më parë

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.INX

1,71%