Çmimi dhe lajme për fondin e përbashkët AB Large Cap Growth Fund Class C (APGCX)

Faqja kryesoreAPGCX • Fond i përbashkët

AB Large Cap Growth Fund Class C

101,94 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Large Cap Growth Fund Class A

88,61 USD

APGAX0,75%

AB Discovery Growth Fund Class A

11,03 USD

CHCLX1,47%

1290 Essex Small Cap Growth Fund Class I

16,70 USD

ESCJX1,52%

AB Concentrated Growth Fund Class A

44,92 USD

WPASX0,29%

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

20,10 USD

TNXIX0,80%

AB Growth Fund Class C

116,20 USD

AGRCX0,75%

AB Growth Fund Class A

95,58 USD

AGRFX0,75%

70% Allocation Fund

12,37 USD

FRGAX0,57%

abrdn Global Infrastructure Fund Institutional Class

28,71 USD

AIFRX0,81%

AB Municipal Income Fund California Portfolio Class C

10,44 USD

ACACX0,19%

Fond i përbashkët

Mbyllja e fundit

101,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,13%

Raporti i shpenzimit

1,55%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

381,09 mln USD

Parapagesa

Data e fillimit

3 maj 1993

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