Prețul fondului de investiții AB Large Cap Growth Fund Class I (ALLIX) și noutăți – Google Finance

Pagina de pornireALLIX • Fond de investiții

AB Large Cap Growth Fund Class I

112,89 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

111,18 $

Rentabilitate la zi

25,39 %

Raportul cheltuielilor

0,61 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

847,45 mil. USD

Randament

0,03 %

Alimentare anticipată

-

Data de începere

1 mar. 2005

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