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

HeimPSEPX • Verðbréfasjóður

1789 Growth and Income Fund Class P

17,93 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,87 $

Ávöxtun á árinu

-0,59%

Kostnaðarhlutfall

1,03%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

12,39 m. USD

Ávöxtun

1,23%

Söluþóknun

-

Upphafsdagur

28. ágú. 2013

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