តម្លៃសង្គហធន 1789 Growth and Income Fund Class P (PSEPX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមPSEPX • សង្គហធន

1789 Growth and Income Fund Class P

20.10$

15 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

1789 Growth and Income Fund Class C

19.47$

PSECX0.57%

AB Concentrated Growth Fund Class A

50.59$

WPASX0.64%

AAMA Equity Fund

19.31$

AMFEX0.26%

AB Core Opportunities Fund Class A

23.67$

ADGAX0.34%

AB Equity Income Fund Class A

36.47$

AUIAX0.52%

AB Growth Fund Class A

105.96$

AGRFX0.21%

1290 GAMCO Small/Mid Cap Value Fund Class I

20.12$

TNVIX1.21%

1290 GAMCO Small/Mid Cap Value Fund Class A

20.08$

TNVAX1.21%

70% Allocation Fund

12.72$

FRGAX0.16%

abrdn Global Infrastructure Fund Institutional Class

26.26$

AIFRX0.46%

សង្គហធន

បិទពីមុន

19.99$

ផលចំណេញ YTD

9.03%

អនុបាតចំណាយ

1.03%

ប្រភេទ

US Equity Large Cap Growth

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

12.86 លាន USD

លទ្ធផល

1.13%

ច្រើនពេលដំបូង

-

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