Çmimi dhe lajme për fondin e përbashkët AB Large Cap Growth Fund Class I (ALLIX)

Faqja kryesoreALLIX • Fond i përbashkët

AB Large Cap Growth Fund Class I

109,92 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

AB Large Cap Growth Fund Advisor Class

110,82 USD

APGYX0,19%

AB Large Cap Growth Fund Class Z

110,73 USD

APGZX0,19%

AB Concentrated Growth Fund Advisor Class

53,12 USD

WPSGX0,47%

AB Concentrated Growth Fund Class Z

53,30 USD

WPSZX0,47%

AB Large Cap Growth Fund Class K

98,73 USD

ALCKX0,18%

AB Large Cap Growth Fund Class C

59,85 USD

APGCX0,18%

AB Large Cap Growth Fund Class A

97,17 USD

APGAX0,20%

AB Discovery Growth Fund Class A

12,29 USD

CHCLX0,90%

AB Discovery Growth Fund Class I

13,67 USD

CHCIX0,89%

AB Discovery Growth Fund Advisor Class

13,93 USD

CHCYX0,87%

Fond i përbashkët

Mbyllja e fundit

110,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,39%

Raporti i shpenzimit

0,61%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

847,45 mln USD

Rendimenti

0,03%

Parapagesa

Data e fillimit

1 mar 2005

Lajmet nga tregu

The Business Times

13 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle