AB Large Cap Growth Fund Class I (ALLIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດALLIX • ກອງທຶນຮວມ

AB Large Cap Growth Fund Class I

$112,89

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Large Cap Growth Fund Advisor Class

$113,83

APGYX1,55%

AB Large Cap Growth Fund Class Z

$113,73

APGZX1,54%

AB Concentrated Growth Fund Advisor Class

$54,44

WPSGX0,20%

AB Concentrated Growth Fund Class Z

$54,63

WPSZX0,20%

AB Large Cap Growth Fund Class K

$101,39

ALCKX1,54%

AB Large Cap Growth Fund Class C

$61,45

APGCX1,54%

AB Large Cap Growth Fund Class A

$99,80

APGAX1,55%

AB Discovery Growth Fund Class A

$12,53

CHCLX1,87%

AB Discovery Growth Fund Class I

$13,94

CHCIX1,90%

AB Discovery Growth Fund Advisor Class

$14,21

CHCYX1,86%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$111,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

25,39%

ອັດຕາການໃຊ້ຈ່າຍ

0,61%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

847,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,03%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2005

ຂ່າວຕະຫຼາດ

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