Çmimi dhe lajme për fondin e përbashkët 1789 Growth and Income Fund Class C (PSECX)

Faqja kryesorePSECX • Fond i përbashkët

1789 Growth and Income Fund Class C

19,05 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

1789 Growth and Income Fund Class P

19,67 USD

PSEPX0,92%

AB Concentrated Growth Fund Class A

45,11 USD

WPASX0,15%

AAMA Equity Fund

19,39 USD

AMFEX0,41%

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

20,22 USD

TNXIX0,55%

AB Core Opportunities Fund Class A

21,93 USD

ADGAX0,37%

AB Equity Income Fund Class A

35,32 USD

AUIAX0,20%

AB Growth Fund Class A

96,33 USD

AGRFX0,63%

1290 GAMCO Small/Mid Cap Value Fund Class I

20,33 USD

TNVIX0,69%

1290 GAMCO Small/Mid Cap Value Fund Class A

20,28 USD

TNVAX0,75%

AB High Income Fund Class A

6,93 USD

AGDAX0,14%

Fond i përbashkët

Mbyllja e fundit

18,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,42%

Raporti i shpenzimit

2,02%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

19,23 mln USD

Rendimenti

0,52%

Parapagesa

Data e fillimit

21 jan 2011

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