1789 Growth and Income Fund Class C (PSECX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPSECX • Verðbréfasjóður

1789 Growth and Income Fund Class C

17,85 $

2. maí · USD · MUTF · Lagalegir fyrirvarar

1789 Growth and Income Fund Class P

18,43 $

PSEPX1,32%

1290 High Yield Bond Fund Class I

8,42 $

TNHIX0,24%

AAM/Insight Select Income Fund Class I

9,04 $

CPUIX0,33%

1919 Financial Services Fund Class A

28,61 $

SBFAX1,96%

13D Activist Fund Class C

17,02 $

DDDCX1,86%

1290 SmartBeta Equity Fund Class I

19,05 $

TNBIX1,17%

13D Activist Fund Class I

18,95 $

DDDIX1,88%

1290 Diversified Bond Fund Class I

8,34 $

TNUIX0,36%

AAM/HIMCO Short Duration Fund Class A

10,04 $

ASDAX0,100%

13D Activist Fund Class A

18,11 $

DDDAX1,80%

Verðbréfasjóður

Við síðustu lokun

17,62 $

Ávöxtun á árinu

-0,79%

Kostnaðarhlutfall

2,03%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

18,64 m. USD

Ávöxtun

0,48%

Söluþóknun

-

Upphafsdagur

21. jan. 2011

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