1789 Growth and Income Fund Class P (PSEPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPSEPX • ກອງທຶນຮວມ

1789 Growth and Income Fund Class P

$19,97

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,89%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,06%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ສ.ຫ. 2013

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