Harga Dana Amanah & Berita AB Large Cap Growth Fund Class K (ALCKX)

Laman UtamaALCKX • Dana Amanah

AB Large Cap Growth Fund Class K

$100.68

29 Jan · USD · MUTF · Penafian

AB Large Cap Growth Fund Advisor Class

$113.03

APGYX0.70%

AB Large Cap Growth Fund Class I

$112.10

ALLIX0.70%

AB Large Cap Growth Fund Class C

$61.02

APGCX0.70%

AB Large Cap Growth Fund Class A

$99.10

APGAX0.70%

AB Large Cap Growth Fund Class R

$90.62

ABPRX0.70%

AB Growth Fund Class I

$135.15

AGFIX0.84%

AB Growth Fund Advisor Class

$135.90

AGRYX0.85%

AB Growth Fund Class A

$113.98

AGRFX0.84%

AB Large Cap Growth Fund Class Z

$112.94

APGZX0.69%

American Century Ultra® Fund R6 Class

$102.56

AULDX0.74%

Dana amanah

Tutup sebelumnya

$101.39

Pulangan Tahun Setakat Ini

24.99%

Nisbah belanja

0.92%

Kategori

US Equity Large Cap Growth

Rating Morningstar

Aset bersih

123.82J USD

Caj muka

Tarikh permulaan

1 Mac 2005

Berita pasaran

Bernama

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