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

Početna stranicaPSEPX • uzajamni fond

1789 Growth and Income Fund Class P

17,93 $

28. tra · USD · MUTF · Odricanje od odgovornosti

AB Concentrated Growth Fund Class A

49,10 $

WPASX0,12 %

AAMA Equity Fund

17,42 $

AMFEX0,11 %

AB Core Opportunities Fund Class A

21,71 $

ADGAX0,092 %

AB Equity Income Fund Class A

30,65 $

AUIAX0,33 %

AB Growth Fund Class A

100,98 $

AGRFX0,030 %

1290 GAMCO Small/Mid Cap Value Fund Class I

15,54 $

TNVIX0,26 %

1290 High Yield Bond Fund Class I

8,44 $

TNHIX0,12 %

AAM/Insight Select Income Fund Class I

9,15 $

CPUIX0,33 %

1919 Financial Services Fund Class A

27,98 $

SBFAX0,39 %

13D Activist Fund Class C

16,62 $

DDDCX0,30 %

Preth. zaklj. cijena

17,87 $

Povrat za tekuću godinu

−0,59 %

Omjer troškova

1,03 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

12,39 mil. USD

Prinos

1,23 %

Ulazna naknada

-

Datum pokretanja

28. kol 2013.

Vijesti s tržišta

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