Investeerimisfondi AB Large Cap Growth Fund Class I (ALLIX) osaku hind ja uudised – Google Finance

AvalehtALLIX • Investeerimisfond

AB Large Cap Growth Fund Class I

109,92 $

16. jaan · USD · MUTF · Välistus

AB Large Cap Growth Fund Advisor Class

110,82 $

APGYX0,19%

AB Large Cap Growth Fund Class Z

110,73 $

APGZX0,19%

AB Concentrated Growth Fund Advisor Class

53,12 $

WPSGX0,47%

AB Concentrated Growth Fund Class Z

53,30 $

WPSZX0,47%

AB Large Cap Growth Fund Class K

98,73 $

ALCKX0,18%

AB Large Cap Growth Fund Class C

59,85 $

APGCX0,18%

AB Large Cap Growth Fund Class A

97,17 $

APGAX0,20%

AB Discovery Growth Fund Class A

12,29 $

CHCLX0,90%

AB Discovery Growth Fund Class I

13,67 $

CHCIX0,89%

AB Discovery Growth Fund Advisor Class

13,93 $

CHCYX0,87%

Avatud investeerimisfond

Viimane sulgemishind

110,12 $

Tulusus sel aastal

25,39%

Kulumäär

0,61%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

847,45 mln USD

Tootlus

0,03%

Väljalasketasu

-

Asutamiskuupäev

1. märts 2005

Börsiuudised

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