1789 Growth and Income Fund Class P (PSEPX) Habari na Bei ya Hazina ya Pamoja

MwanzoPSEPX • Hazina ya Pamoja

1789 Growth and Income Fund Class P

$ 19.97

16 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 19.83

Mapato ya mwaka hadi leo

5.89%

Uwiano wa gharama

1.02%

Aina

US Equity Large Cap Growth

Ukadiriaji wa Morningstar

Jumla ya rasilimali

13.20M USD

Mapato

1.06%

Ada za ununuzi

Tarehe ya kuanza

28 Ago 2013

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