Çmimi dhe lajme për fondin e përbashkët 1789 Growth and Income Fund Class C (PSECX)

Faqja kryesorePSECX • Fond i përbashkët

1789 Growth and Income Fund Class C

19,36 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

1789 Growth and Income Fund Class P

19,99 USD

PSEPX0,20%

AB Concentrated Growth Fund Class A

50,27 USD

WPASX0,77%

AAMA Equity Fund

19,26 USD

AMFEX0,21%

AB Core Opportunities Fund Class A

23,59 USD

ADGAX0,84%

AB Equity Income Fund Class A

36,28 USD

AUIAX0,22%

AB Growth Fund Class A

105,74 USD

AGRFX1,33%

1290 GAMCO Small/Mid Cap Value Fund Class I

19,88 USD

TNVIX0,71%

1290 GAMCO Small/Mid Cap Value Fund Class A

19,84 USD

TNVAX0,71%

1919 Socially Responsive Balanced Fund Class I

34,29 USD

LMRNX0,52%

70% Allocation Fund

12,70 USD

FRGAX0,079%

Fond i përbashkët

Mbyllja e fundit

19,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,04%

Raporti i shpenzimit

2,03%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

19,15 mln USD

Rendimenti

0,36%

Parapagesa

Data e fillimit

21 jan 2011

Lajmet nga tregu

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3,25%