1789 Growth and Income Fund Class C (PSECX) 共同基金价格和资讯

首页PSECX • 共同基金

1789 Growth and Income Fund Class C

$19.10

4月7日 · USD · MUTF · 免责声明

1789 Growth and Income Fund Class P

$19.72

PSEPX0.25%

AB Concentrated Growth Fund Class A

$45.11

WPASX0.15%

AAMA Equity Fund

$19.36

AMFEX0.15%

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

$20.22

TNXIX0.00%

AB Core Opportunities Fund Class A

$22.00

ADGAX0.32%

AB Equity Income Fund Class A

$35.32

AUIAX0.20%

AB Growth Fund Class A

$96.76

AGRFX0.45%

1290 GAMCO Small/Mid Cap Value Fund Class I

$20.34

TNVIX0.049%

1290 GAMCO Small/Mid Cap Value Fund Class A

$20.29

TNVAX0.049%

AB High Income Fund Class A

$6.93

AGDAX0.00%

共同基金

昨日收盘价

$19.05

年初至今回报率

-0.42%

费用比率

2.02%

类别

US Equity Large Cap Growth

晨星评级

净资产

1922.78万 USD

收益

0.52%

初期认购费

成立日

2011年1月21日

市场资讯

Moomoo

1小时前

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.INX

2.28%