Çmimi dhe lajme për fondin e përbashkët AB Large Cap Growth Fund Class K (ALCKX)

Faqja kryesoreALCKX • Fond i përbashkët

AB Large Cap Growth Fund Class K

100,68 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

AB Large Cap Growth Fund Advisor Class

113,03 USD

APGYX0,70%

AB Large Cap Growth Fund Class I

112,10 USD

ALLIX0,70%

AB Large Cap Growth Fund Class C

61,02 USD

APGCX0,70%

AB Large Cap Growth Fund Class A

99,10 USD

APGAX0,70%

AB Large Cap Growth Fund Class R

90,62 USD

ABPRX0,70%

AB Growth Fund Class I

135,15 USD

AGFIX0,84%

AB Growth Fund Advisor Class

135,90 USD

AGRYX0,85%

AB Growth Fund Class A

113,98 USD

AGRFX0,84%

AB Large Cap Growth Fund Class Z

112,94 USD

APGZX0,69%

American Century Ultra® Fund R6 Class

102,56 USD

AULDX0,74%

Fond i përbashkët

Mbyllja e fundit

101,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,99%

Raporti i shpenzimit

0,92%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

123,82 mln USD

Parapagesa

Data e fillimit

1 mar 2005

Lajmet nga tregu

The Business Times

1 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,55%

16 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains

Dow Jones Forecast: Industrial Average Slips as Microsoft and Caterpillar Disappoint