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

Financije

Početna stranicaAPGAX • uzajamni fond

AB Large Cap Growth Fund Class A

88,61 $

1. tra · USD · MUTF · Odricanje od odgovornosti

AB Growth Fund Class A

95,58 $

AGRFX0,75 %

AB Large Cap Growth Fund Class C

101,94 $

APGCX0,75 %

AB Discovery Growth Fund Class A

11,03 $

CHCLX1,47 %

1290 Essex Small Cap Growth Fund Class I

16,70 $

ESCJX1,52 %

AB Concentrated Growth Fund Class A

44,92 $

WPASX0,29 %

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

20,10 $

TNXIX0,80 %

AB Growth Fund Class C

116,20 $

AGRCX0,75 %

abrdn Emerging Markets Fund Institutional Class

17,57 $

ABEMX1,62 %

1290 SmartBeta Equity Fund Class I

19,92 $

TNBIX0,66 %

70% Allocation Fund

12,37 $

FRGAX0,57 %

Preth. zaklj. cijena

87,95 $

Povrat za tekuću godinu

−3,02 %

Omjer troškova

0,80 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

4,69 mlr. USD

Ulazna naknada

4,25 %

Datum pokretanja

28. ruj 1992.

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