Investeerimisfondi 1789 Growth and Income Fund Class P (PSEPX) osaku hind ja uudised

AvalehtPSEPX • Investeerimisfond

1789 Growth and Income Fund Class P

19,72 $

7. apr · USD · MUTF · Välistus

1789 Growth and Income Fund Class C

19,10 $

PSECX0,26%

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%

70% Allocation Fund

12,42 $

FRGAX0,081%

abrdn Global Infrastructure Fund Institutional Class

29,00 $

AIFRX0,31%

AB Municipal Income Fund California Portfolio Class C

10,46 $

ACACX0,096%

Avatud investeerimisfond

Viimane sulgemishind

19,67 $

Tulusus sel aastal

−0,16%

Kulumäär

1,02%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

12,28 mln USD

Tootlus

1,48%

Väljalasketasu

Asutamiskuupäev

28. aug 2013

Börsiuudised

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