AB Large Cap Growth Fund Class I (ALLIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમALLIX • મ્યુચ્યુઅલ ફંડ

AB Large Cap Growth Fund Class I

$112.75

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

AB Large Cap Growth Fund Advisor Class

$113.68

APGYX0.58%

AB Large Cap Growth Fund Class Z

$113.59

APGZX0.58%

AB Concentrated Growth Fund Advisor Class

$54.71

WPSGX0.92%

AB Concentrated Growth Fund Class Z

$54.89

WPSZX0.92%

AB Large Cap Growth Fund Class K

$101.26

ALCKX0.58%

AB Large Cap Growth Fund Class C

$61.37

APGCX0.57%

AB Large Cap Growth Fund Class A

$99.67

APGAX0.58%

AB Discovery Growth Fund Class A

$12.60

CHCLX1.45%

AB Discovery Growth Fund Class I

$14.02

CHCIX1.45%

AB Discovery Growth Fund Advisor Class

$14.29

CHCYX1.42%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$112.10

YTD વળતર

25.39%

ખર્ચનો ગુણોત્તર

0.61%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

84.74 કરોડ USD

ઊપજ

0.03%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 માર્ચ, 2005

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