Cijena uzajamnog fonda i vijesti za 1789 Growth and Income Fund Class C (PSECX) – Google Finance

Početna stranicaPSECX • uzajamni fond

1789 Growth and Income Fund Class C

17,86 $

21. velj · USD · MUTF · Odricanje od odgovornosti

1789 Growth and Income Fund Class P

18,42 $

PSEPX0,65 %

AB Concentrated Growth Fund Class A

50,62 $

WPASX1,42 %

AAMA Equity Fund

18,61 $

AMFEX1,22 %

AB Core Opportunities Fund Class A

23,64 $

ADGAX1,79 %

AB Equity Income Fund Class A

33,63 $

AUIAX1,26 %

AB Growth Fund Class A

111,51 $

AGRFX2,12 %

Growth Allocation Fund

11,18 $

FRGAX0,89 %

abrdn Global Infrastructure Fund Institutional Class

22,90 $

AIFRX0,22 %

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,19 %

abrdn Emerging Markets ex-China Fund Class C

10,48 $

GLLCX1,60 %

Preth. zaklj. cijena

17,98 $

Povrat za tekuću godinu

2,09 %

Omjer troškova

2,03 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

19,66 mil. USD

Prinos

0,60 %

Ulazna naknada

-

Datum pokretanja

21. sij 2011.

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