Cijena uzajamnog fonda i vijesti za AB Large Cap Growth Fund Class Z (APGZX) – Google Finance

Početna stranicaAPGZX • uzajamni fond

AB Large Cap Growth Fund Class Z

112,00 $

17. sij · USD · MUTF · Odricanje od odgovornosti

American Funds 2030 Target Date Retirement Fund® Class R-6

17,54 $

RFETX0,46 %

AB Large Cap Growth Fund Class I

111,17 $

ALLIX1,14 %

AB Large Cap Growth Fund Advisor Class

112,09 $

APGYX1,15 %

AB Small Cap Growth Portfolio Class I

76,39 $

QUAIX0,95 %

AB Small Cap Growth Portfolio Class A

66,34 $

QUASX0,96 %

AB Small Cap Growth Portfolio Class Z

77,22 $

QUAZX0,94 %

American Funds New World Fund® Class R-6

77,80 $

RNWGX0,45 %

American Century Ultra® Fund R6 Class

101,70 $

AULDX1,16 %

AB Discovery Value Fund Class A

21,33 $

ABASX0,52 %

AB Discovery Growth Fund Class A

12,36 $

CHCLX0,57 %

Preth. zaklj. cijena

110,73 $

Povrat za tekuću godinu

25,51 %

Omjer troškova

0,51 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

6,54 mlr. USD

Prinos

0,09 %

Ulazna naknada

-

Datum pokretanja

30. lip 2015.

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