តម្លៃសង្គហធន AB Large Cap Growth Fund Class C (APGCX) និងព័ត៌មាន

ទំព័រដើមAPGCX • សង្គហធន

AB Large Cap Growth Fund Class C

101.94$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AB Large Cap Growth Fund Class A

88.61$

APGAX0.75%

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%

AB Growth Fund Class A

95.58$

AGRFX0.75%

70% Allocation Fund

12.37$

FRGAX0.57%

abrdn Global Infrastructure Fund Institutional Class

28.71$

AIFRX0.81%

AB Municipal Income Fund California Portfolio Class C

10.44$

ACACX0.19%

សង្គហធន

បិទពីមុន

101.18$

ផលចំណេញ YTD

-3.13%

អនុបាតចំណាយ

1.55%

ប្រភេទ

US Equity Large Cap Growth

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

381.09 លាន USD

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

3 ឧសភា 1993

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