AB Growth Fund Advisor Class (AGRYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAGRYX • vzajemni sklad

AB Growth Fund Advisor Class

133,05 $

16. jan. · USD · MUTF · Izjava

AB Growth Fund Class A

111,59 $

AGRFX0,0090 %

AB Concentrated Growth Fund Advisor Class

53,12 $

WPSGX0,47 %

AB Large Cap Growth Fund Advisor Class

110,82 $

APGYX0,19 %

AB Discovery Growth Fund Class C

4,28 $

CHCCX0,94 %

AB Discovery Growth Fund Class I

13,67 $

CHCIX0,89 %

AB Growth Fund Class I

132,31 $

AGFIX0,0076 %

AB Large Cap Growth Fund Class I

109,92 $

ALLIX0,18 %

AB Large Cap Growth Fund Class A

97,17 $

APGAX0,20 %

AB Large Cap Growth Fund Class K

98,73 $

ALCKX0,18 %

Alger Focus Equity Fund Class I

81,83 $

ALGRX0,34 %

Prejšnji trg. dan.

133,05 $

Donos v tekočem letu

32,03 %

Razmerje stroškov

0,87 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

211,61 mio. USD

Vnaprejšnji stroški

-

Začetni datum

1. okt. 1996

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