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

Financije

Početna stranicaPSEPX • uzajamni fond

1789 Growth and Income Fund Class P

19,97 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

1789 Growth and Income Fund Class C

19,31 $

PSECX0,73 %

AB Concentrated Growth Fund Class A

46,49 $

WPASX1,31 %

AAMA Equity Fund

19,47 $

AMFEX0,67 %

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

20,58 $

TNXIX1,18 %

AB Core Opportunities Fund Class A

22,16 $

ADGAX1,05 %

AB Equity Income Fund Class A

35,29 $

AUIAX1,00 %

AB Growth Fund Class A

98,89 $

AGRFX1,40 %

1290 GAMCO Small/Mid Cap Value Fund Class I

19,97 $

TNVIX1,01 %

1290 GAMCO Small/Mid Cap Value Fund Class A

19,92 $

TNVAX0,96 %

70% Allocation Fund

12,49 $

FRGAX0,97 %

Preth. zaklj. cijena

19,83 $

Povrat za tekuću godinu

5,89 %

Omjer troškova

1,02 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

13,20 mil. USD

Prinos

1,06 %

Ulazna naknada

-

Datum pokretanja

28. kol 2013.

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