Harga Dana Amanah & Berita AB Large Cap Growth Fund Class I (ALLIX) - Kewangan Google

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AB Large Cap Growth Fund Class I

$109.92

16 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$110.12

Pulangan Tahun Setakat Ini

25.39%

Nisbah belanja

0.61%

Kategori

US Equity Large Cap Growth

Rating Morningstar

Aset bersih

847.45J USD

Hasil

0.03%

Caj muka

-

Tarikh permulaan

1 Mac 2005

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