Çmimi dhe lajme për fondin e përbashkët AB Concentrated Growth Fund Advisor Class (WPSGX)

Faqja kryesoreWPSGX • Fond i përbashkët

AB Concentrated Growth Fund Advisor Class

54,44 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

AB Concentrated Growth Fund Class Z

54,63 USD

WPSZX0,20%

AB Growth Fund Class A

114,95 USD

AGRFX1,80%

AB Growth Fund Advisor Class

137,06 USD

AGRYX1,80%

AB Concentrated Growth Fund Class C

47,30 USD

WPCSX0,19%

AB Concentrated Growth Fund Class I

54,45 USD

WPSIX0,20%

AB Concentrated Growth Fund Class A

52,80 USD

WPASX0,21%

AB Large Cap Growth Fund Advisor Class

113,83 USD

APGYX1,55%

AB Large Cap Growth Fund Class I

112,89 USD

ALLIX1,54%

Amana Mutual Funds Trust Growth Fund Investor

80,07 USD

AMAGX0,82%

Columbia Disciplined Growth Fund Class A

11,12 USD

RDLAX1,83%

Fond i përbashkët

Mbyllja e fundit

54,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,09%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

737,55 mln USD

Rendimenti

0,14%

Parapagesa

Data e fillimit

28 shk 1994

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