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

HeimPSEPX • Verðbréfasjóður

1789 Growth and Income Fund Class P

19,02 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

1789 Growth and Income Fund Class C

18,39 $

PSECX0,22%

AB Concentrated Growth Fund Class A

53,72 $

WPASX0,69%

AAMA Equity Fund

19,02 $

AMFEX0,48%

AB Core Opportunities Fund Class A

24,61 $

ADGAX0,65%

AB Equity Income Fund Class A

34,11 $

AUIAX0,38%

AB Growth Fund Class A

115,46 $

AGRFX0,64%

1290 GAMCO Small/Mid Cap Value Fund Class I

17,31 $

TNVIX0,35%

1290 GAMCO Small/Mid Cap Value Fund Class A

17,26 $

TNVAX0,29%

Verðbréfasjóður

Við síðustu lokun

18,97 $

Ávöxtun á árinu

3,20%

Kostnaðarhlutfall

1,03%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

12,61 m. USD

Ávöxtun

1,19%

Söluþóknun

-

Upphafsdagur

28. ágú. 2013

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