1789 Growth and Income Fund Class C (PSECX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPSECX • vzajemni sklad

1789 Growth and Income Fund Class C

19,05 $

6. apr. · USD · MUTF · Izjava

1789 Growth and Income Fund Class P

19,67 $

PSEPX0,92 %

AB Concentrated Growth Fund Class A

45,18 $

WPASX0,24 %

AAMA Equity Fund

19,39 $

AMFEX0,41 %

1290 Avantis U.S. Large Cap Growth Fund Class I

20,22 $

TNXIX0,55 %

AB Core Opportunities Fund Class A

21,93 $

ADGAX0,37 %

AB Equity Income Fund Class A

35,25 $

AUIAX0,51 %

AB Growth Fund Class A

96,33 $

AGRFX0,63 %

1290 GAMCO Small/Mid Cap Value Fund Class I

20,33 $

TNVIX0,69 %

1290 GAMCO Small/Mid Cap Value Fund Class A

20,28 $

TNVAX0,75 %

AB High Income Fund Class A

6,93 $

AGDAX0,14 %

Prejšnji trg. dan.

18,88 $

Donos v tekočem letu

−0,42 %

Razmerje stroškov

2,02 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

19,23 mio. USD

Donos

0,52 %

Vnaprejšnji stroški

-

Začetni datum

21. jan. 2011

Borzne novice

Bloomberg Adria

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