Investeerimisfondi 1789 Growth and Income Fund Class C (PSECX) osaku hind ja uudised – Google Finance

Finance

AvalehtPSECX • Investeerimisfond

1789 Growth and Income Fund Class C

19,36 $

14. jaan · USD · MUTF · Välistus

1789 Growth and Income Fund Class P

19,99 $

PSEPX0,20%

AB Concentrated Growth Fund Class A

50,27 $

WPASX0,77%

AAMA Equity Fund

19,26 $

AMFEX0,21%

AB Core Opportunities Fund Class A

23,59 $

ADGAX0,84%

AB Equity Income Fund Class A

36,28 $

AUIAX0,22%

AB Growth Fund Class A

105,74 $

AGRFX1,33%

1290 GAMCO Small/Mid Cap Value Fund Class I

19,88 $

TNVIX0,71%

1290 GAMCO Small/Mid Cap Value Fund Class A

19,84 $

TNVAX0,71%

1919 Socially Responsive Balanced Fund Class I

34,29 $

LMRNX0,52%

70% Allocation Fund

12,70 $

FRGAX0,079%

Avatud investeerimisfond

Viimane sulgemishind

19,32 $

Tulusus sel aastal

8,04%

Kulumäär

2,03%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

19,15 mln USD

Tootlus

0,36%

Väljalasketasu

-

Asutamiskuupäev

21. jaan 2011

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