Cijena uzajamnog fonda i vijesti za 1789 Growth and Income Fund Class C (PSECX) – Google Finance

Financije

Početna stranicaPSECX • uzajamni fond

1789 Growth and Income Fund Class C

19,36 $

14. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

19,32 $

Povrat za tekuću godinu

8,04 %

Omjer troškova

2,03 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

19,15 mil. USD

Prinos

0,36 %

Ulazna naknada

-

Datum pokretanja

21. sij 2011.

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