Prețul fondului de investiții AB Large Cap Growth Fund Class K (ALCKX) și noutăți – Google Finance

Pagina de pornireALCKX • Fond de investiții

AB Large Cap Growth Fund Class K

100,68 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

101,39 $

Rentabilitate la zi

24,99 %

Raportul cheltuielilor

0,92 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

123,82 mil. USD

Alimentare anticipată

-

Data de începere

1 mar. 2005

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