1789 Growth and Income Fund Class P (PSEPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPSEPX • Investiciniai fondai

1789 Growth and Income Fund Class P

20,10 $

04-08 · USD · MUTF · Atsisakymas

1789 Growth and Income Fund Class C

19,47 $

PSECX1,94 %

AB Concentrated Growth Fund Class A

46,20 $

WPASX2,42 %

AAMA Equity Fund

19,77 $

AMFEX2,12 %

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

20,80 $

TNXIX2,87 %

AB Core Opportunities Fund Class A

22,62 $

ADGAX2,82 %

AB Equity Income Fund Class A

36,26 $

AUIAX2,66 %

AB Growth Fund Class A

99,85 $

AGRFX3,19 %

70% Allocation Fund

12,69 $

FRGAX2,17 %

abrdn Global Infrastructure Fund Institutional Class

29,41 $

AIFRX1,41 %

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,72 $

Grąža nuo einamųjų metų pradžios

−0,16 %

Išlaidų rodiklis

1,02 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

12,28 mln. USD

Pelningumas

1,48 %

Pirminės apkrovos mokestis

Pradžios data

2013-08-28

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