AB Large Cap Growth Fund Class I (ALLIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમALLIX • મ્યુચ્યુઅલ ફંડ

AB Large Cap Growth Fund Class I

$109.92

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$110.12

YTD વળતર

25.39%

ખર્ચનો ગુણોત્તર

0.61%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

84.74 કરોડ USD

ઊપજ

0.03%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 માર્ચ, 2005

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