- AB US Large Cap Growth CIT (W Series) Class N (USD) (Dist) (US97182E7417)

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US97182E7417

ISIN

共同基金 (MF)

基金类型

Lazard Fund Managers

提供商

16,28 USD

每股资产净值 | 2023-10-31

2019-10-03

成立日期

是

股息的支付

CIOGLS

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

0.33 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The AB US Large Cap Growth CIT (W Series) seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The AB US Large Cap Growth CIT (W Series) Class N (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 03.10.2019 with unique ISIN - US97182E7417. The total expense ratio is 0.33%. The AB US Large Cap Growth CIT (W Series) Class N (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

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AB US Large Cap Growth CIT (W Series) Class P-1 (USD) (Dist)

AB US Large Cap Growth CIT (W Series) Class R (USD) (Dist)

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- AB US Large Cap Growth CIT (W Series) Class N (USD) (Dist) (US97182E7417)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

价格动态的变化

Fund profile

profile

收入支付 (US97182E7417)

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