1789 Growth and Income Fund Class C (PSECX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPSECX • vzajemni sklad

1789 Growth and Income Fund Class C

17,85 $

2. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,62 $

Donos v tekočem letu

−0,79 %

Razmerje stroškov

2,03 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

18,64 mio. USD

Donos

0,48 %

Vnaprejšnji stroški

-

Začetni datum

21. jan. 2011

Borzne novice

pred 35 minutami

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