AB Large Cap Growth Fund Class I (ALLIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuALLIX • Sijoitusrahasto

AB Large Cap Growth Fund Class I

101,81 $

2.4. · USD · MUTF · Vastuuvapauslauseke

AB Large Cap Growth Fund Advisor Class

102,83 $

APGYX0,049 %

AB Large Cap Growth Fund Class Z

102,77 $

APGZX0,049 %

AB Discovery Growth Fund Class A

11,12 $

CHCLX0,82 %

AB Discovery Growth Fund Advisor Class

12,82 $

CHCYX0,87 %

AB Discovery Growth Fund Class Z

12,68 $

CHCZX0,88 %

AB Large Cap Growth Fund Class A

88,65 $

APGAX0,045 %

AB Discovery Growth Fund Class I

12,54 $

CHCIX0,88 %

AB Large Cap Growth Fund Class C

101,98 $

APGCX0,039 %

AB Small Cap Growth Portfolio Class I

76,33 $

QUAIX1,13 %

AB Discovery Value Fund Class A

20,91 $

ABASX0,096 %

Sijoitusrahasto

Viimeisin päätös

101,76 $

YTD-tuotto

−2,99 %

Kulukerroin

0,60 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

668,04 milj. USD

Etukäteispalkkio

-

Perustamispäivä

1.3.2005

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