AB Large Cap Growth Fund Class C (APGCX) Цена на взаимен фонд и новини

Начална страницаAPGCX • Взаимен фонд

AB Large Cap Growth Fund Class C

101,98 $

2.04 · USD · MUTF · Отказ от отговорност

AB Large Cap Growth Fund Class A

88,65 $

APGAX0,045%

AB Discovery Growth Fund Class A

11,12 $

CHCLX0,82%

1290 Essex Small Cap Growth Fund Class I

16,89 $

ESCJX1,14%

AB Concentrated Growth Fund Class A

45,07 $

WPASX0,33%

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

20,11 $

TNXIX0,050%

AB Growth Fund Class C

116,37 $

AGRCX0,15%

AB Growth Fund Class A

95,73 $

AGRFX0,16%

70% Allocation Fund

12,38 $

FRGAX0,081%

abrdn Global Infrastructure Fund Institutional Class

28,92 $

AIFRX0,73%

AB Municipal Income Fund California Portfolio Class C

10,45 $

ACACX0,096%

Взаимен фонд

Цена при затв. на предх. ден

101,94 $

Възвръщаемост от началото на годината до днешна дата

-3,13%

Разходен коефициент

1,55%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

381,09 млн. USD

Начална такса

Начална дата

3.05.1993 г.

Пазарни новини

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