1789 Growth and Income Fund Class C (PSECX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPSECX • ກອງທຶນຮວມ

1789 Growth and Income Fund Class C

$17,86

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,09%

ອັດຕາການໃຊ້ຈ່າຍ

2,03%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

19,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,60%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ມ.ກ. 2011

ຂ່າວຕະຫຼາດ

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