Çmimi dhe lajme për fondin e përbashkët AB Large Cap Growth Fund Class Z (APGZX)

Faqja kryesoreAPGZX • Fond i përbashkët

AB Large Cap Growth Fund Class Z

110,73 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds 2030 Target Date Retirement Fund® Class R-6

17,46 USD

RFETX0,29%

AB Large Cap Growth Fund Class I

109,92 USD

ALLIX0,18%

AB Large Cap Growth Fund Advisor Class

110,82 USD

APGYX0,19%

AB Small Cap Growth Portfolio Class I

75,67 USD

QUAIX0,61%

AB Small Cap Growth Portfolio Class A

65,71 USD

QUASX0,61%

AB Small Cap Growth Portfolio Class Z

76,50 USD

QUAZX0,62%

American Funds New World Fund® Class R-6

77,45 USD

RNWGX0,45%

American Century Ultra® Fund R6 Class

100,53 USD

AULDX0,98%

AB Discovery Value Fund Class A

21,22 USD

ABASX0,47%

AB Discovery Growth Fund Class A

12,29 USD

CHCLX0,90%

Fond i përbashkët

Mbyllja e fundit

110,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,51%

Raporti i shpenzimit

0,51%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

6,54 mld USD

Rendimenti

0,09%

Parapagesa

Data e fillimit

30 qer 2015

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