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

Financije

Početna stranicaAPGZX • uzajamni fond

AB Large Cap Growth Fund Class Z

102,72 $

1. tra · USD · MUTF · Odricanje od odgovornosti

AB Large Cap Growth Fund Advisor Class

102,78 $

APGYX0,74 %

AB Large Cap Growth Fund Class I

101,76 $

ALLIX0,75 %

AB Large Cap Growth Fund Class C

101,94 $

APGCX0,75 %

AB Discovery Growth Fund Advisor Class

12,71 $

CHCYX1,36 %

AB Large Cap Growth Fund Class A

88,61 $

APGAX0,75 %

AB Discovery Growth Fund Class A

11,03 $

CHCLX1,47 %

AB Discovery Growth Fund Class Z

12,57 $

CHCZX1,45 %

AB Small Cap Growth Portfolio Class I

75,48 $

QUAIX1,06 %

AB Bond Inflation Strategy Advisor Class

10,61 $

ABNYX0,094 %

AB Relative Value Fund Class A

6,62 $

CABDX0,00 %

Preth. zaklj. cijena

101,95 $

Povrat za tekuću godinu

−2,97 %

Omjer troškova

0,50 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

5,69 mlr. USD

Ulazna naknada

-

Datum pokretanja

30. lip 2015.

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