Çmimi dhe lajme për fondin e përbashkët AB Growth Fund Class A (AGRFX)

Faqja kryesoreAGRFX • Fond i përbashkët

AB Growth Fund Class A

95,73 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Concentrated Growth Fund Class A

45,07 USD

WPASX0,33%

1290 Avantis U.S. Large Cap Growth Fund Class I

20,11 USD

TNXIX0,050%

AB Large Cap Growth Fund Class A

88,65 USD

APGAX0,045%

AB Equity Income Fund Class A

35,07 USD

AUIAX0,14%

AAMA Equity Fund

19,31 USD

AMFEX0,10%

1789 Growth and Income Fund Class C

18,88 USD

PSECX0,32%

AB Core Opportunities Fund Class A

21,85 USD

ADGAX0,14%

1789 Growth and Income Fund Class P

19,49 USD

PSEPX0,31%

AB Discovery Growth Fund Class A

11,12 USD

CHCLX0,82%

1290 Essex Small Cap Growth Fund Class I

16,89 USD

ESCJX1,14%

Fond i përbashkët

Mbyllja e fundit

95,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,15%

Raporti i shpenzimit

1,10%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,20 mld USD

Parapagesa

4,25%

Data e fillimit

4 sht 1990

Lajmet nga tregu

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0,11%