AB Large Cap Growth Fund Advisor Class (APGYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAPGYX • Verðbréfasjóður

AB Large Cap Growth Fund Advisor Class

113,68 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

AB Large Cap Growth Fund Class I

112,75 $

ALLIX0,58%

AB Large Cap Growth Fund Class C

61,37 $

APGCX0,57%

AB Large Cap Growth Fund Class A

99,67 $

APGAX0,58%

AB Large Cap Growth Fund Class Z

113,59 $

APGZX0,58%

AB Concentrated Growth Fund Class Z

54,89 $

WPSZX0,92%

AB Concentrated Growth Fund Advisor Class

54,71 $

WPSGX0,92%

AB Large Cap Growth Fund Class K

101,26 $

ALCKX0,58%

AB Discovery Growth Fund Advisor Class

14,29 $

CHCYX1,42%

JPMorgan Equity Income Fund Class I

25,22 $

HLIEX0,36%

AB High Income Fund Advisor Class

7,06 $

AGDYX0,14%

Verðbréfasjóður

Við síðustu lokun

113,03 $

Ávöxtun á árinu

25,44%

Kostnaðarhlutfall

0,57%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

14,99 ma. USD

Ávöxtun

0,05%

Söluþóknun

-

Upphafsdagur

1. okt. 1996

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