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

Faqja kryesorePSEPX • Fond i përbashkët

1789 Growth and Income Fund Class P

19,97 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

1789 Growth and Income Fund Class C

19,31 USD

PSECX0,73%

AB Concentrated Growth Fund Class A

46,49 USD

WPASX1,31%

AAMA Equity Fund

19,47 USD

AMFEX0,67%

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

20,58 USD

TNXIX1,18%

AB Core Opportunities Fund Class A

22,16 USD

ADGAX1,05%

AB Equity Income Fund Class A

35,29 USD

AUIAX1,00%

AB Growth Fund Class A

98,89 USD

AGRFX1,40%

1290 GAMCO Small/Mid Cap Value Fund Class I

19,97 USD

TNVIX1,01%

1290 GAMCO Small/Mid Cap Value Fund Class A

19,92 USD

TNVAX0,96%

70% Allocation Fund

12,49 USD

FRGAX0,97%

Fond i përbashkët

Mbyllja e fundit

19,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,89%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

13,20 mln USD

Rendimenti

1,06%

Parapagesa

Data e fillimit

28 gush 2013

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