Çmimi dhe lajme për fondin e përbashkët 1789 Growth and Income Fund Class P (PSEPX) - Financat me Google

Financa

Faqja kryesorePSEPX • Fond i përbashkët

1789 Growth and Income Fund Class P

20,22 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

1789 Growth and Income Fund Class C

19,58 USD

PSECX0,56%

AB Concentrated Growth Fund Class A

50,71 USD

WPASX0,24%

AAMA Equity Fund

19,31 USD

AMFEX0,00%

AB Core Opportunities Fund Class A

23,65 USD

ADGAX0,084%

AB Equity Income Fund Class A

36,48 USD

AUIAX0,027%

AB Growth Fund Class A

106,03 USD

AGRFX0,066%

1290 GAMCO Small/Mid Cap Value Fund Class I

20,09 USD

TNVIX0,15%

1290 GAMCO Small/Mid Cap Value Fund Class A

20,05 USD

TNVAX0,15%

70% Allocation Fund

12,72 USD

FRGAX0,00%

abrdn Global Infrastructure Fund Institutional Class

26,45 USD

AIFRX0,72%

Fond i përbashkët

Mbyllja e fundit

20,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,03%

Raporti i shpenzimit

1,03%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

12,86 mln USD

Rendimenti

1,13%

Parapagesa

-

Data e fillimit

28 gush 2013

Lajmet nga tregu

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