Çmimi dhe lajme për fondin e përbashkët AB Growth Fund Advisor Class (AGRYX)

Faqja kryesoreAGRYX • Fond i përbashkët

AB Growth Fund Advisor Class

133,05 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

AB Growth Fund Class A

111,59 USD

AGRFX0,0090%

AB Concentrated Growth Fund Advisor Class

53,12 USD

WPSGX0,47%

AB Large Cap Growth Fund Advisor Class

110,82 USD

APGYX0,19%

AB Discovery Growth Fund Class C

4,28 USD

CHCCX0,94%

AB Discovery Growth Fund Class I

13,67 USD

CHCIX0,89%

AB Growth Fund Class I

132,31 USD

AGFIX0,0076%

AB Large Cap Growth Fund Class I

109,92 USD

ALLIX0,18%

AB Large Cap Growth Fund Class A

97,17 USD

APGAX0,20%

AB Large Cap Growth Fund Class K

98,73 USD

ALCKX0,18%

Alger Focus Equity Fund Class I

81,83 USD

ALGRX0,34%

Fond i përbashkët

Mbyllja e fundit

133,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

32,03%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

211,61 mln USD

Parapagesa

Data e fillimit

1 tet 1996

Lajmet nga tregu

The Business Times

13 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle