AB Large Cap Growth Fund Class A (APGAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAPGAX • vzajemni sklad

AB Large Cap Growth Fund Class A

97,17 $

16. jan. · USD · MUTF · Izjava

AB Large Cap Growth Fund Class C

59,85 $

APGCX0,18 %

AB Growth Fund Class A

111,59 $

AGRFX0,0090 %

AB Sustainable Global Thematic Fund Class A

145,43 $

ALTFX0,71 %

AB Discovery Growth Fund Class A

12,29 $

CHCLX0,90 %

AB Concentrated Growth Fund Class A

51,52 $

WPASX0,49 %

AB Discovery Value Fund Class A

21,22 $

ABASX0,47 %

AB Global Risk Allocation Fund Class A

15,06 $

CABNX0,20 %

AB Equity Income Fund Class A

33,02 $

AUIAX0,36 %

AB High Income Fund Class A

7,02 $

AGDAX0,14 %

AB Global Bond Fund Class A

6,85 $

ANAGX0,29 %

Prejšnji trg. dan.

97,36 $

Donos v tekočem letu

25,14 %

Razmerje stroškov

0,82 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

4,96 mrd. USD

Vnaprejšnji stroški

4,25 %

Začetni datum

28. sep. 1992

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