Cijena uzajamnog fonda i vijesti za 1789 Growth and Income Fund Class C (PSECX) – Google Finance

Financije

Početna stranicaPSECX • uzajamni fond

1789 Growth and Income Fund Class C

18,93 $

31. pro · USD · MUTF · Odricanje od odgovornosti

1789 Growth and Income Fund Class P

19,53 $

PSEPX0,76 %

AB Concentrated Growth Fund Class A

49,94 $

WPASX0,91 %

AAMA Equity Fund

18,79 $

AMFEX0,63 %

AB Core Opportunities Fund Class A

23,36 $

ADGAX0,72 %

AB Equity Income Fund Class A

35,21 $

AUIAX0,82 %

AB Growth Fund Class A

104,89 $

AGRFX0,73 %

1290 GAMCO Small/Mid Cap Value Fund Class I

18,68 $

TNVIX0,85 %

1290 GAMCO Small/Mid Cap Value Fund Class A

18,65 $

TNVAX0,80 %

70% Allocation Fund

12,48 $

FRGAX0,48 %

abrdn Global Infrastructure Fund Institutional Class

25,80 $

AIFRX0,31 %

Preth. zaklj. cijena

19,06 $

Povrat za tekuću godinu

10,29 %

Omjer troškova

2,03 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

19,66 mil. USD

Prinos

0,34 %

Ulazna naknada

-

Datum pokretanja

21. sij 2011.

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