1789 Growth and Income Fund Class P-beleggingsfonds (PSEPX): koers en nieuws

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1789 Growth and Income Fund Class P

$ 18,18

30 apr · USD · MUTF · Disclaimer

AB Concentrated Growth Fund Class A

$ 50,41

WPASX1,06%

AAMA Equity Fund

$ 17,53

AMFEX0,17%

AB Core Opportunities Fund Class A

$ 21,94

ADGAX0,37%

AB Equity Income Fund Class A

$ 31,09

AUIAX0,58%

AB Growth Fund Class A

$ 102,08

AGRFX0,22%

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 15,54

TNVIX0,45%

1290 High Yield Bond Fund Class I

$ 8,38

TNHIX0,83%

AAM/Insight Select Income Fund Class I

$ 9,11

CPUIX0,22%

1919 Financial Services Fund Class A

$ 28,09

SBFAX0,25%

13D Activist Fund Class C

$ 16,69

DDDCX0,42%

Beleggingsfonds

Vorige slotkoers

$ 18,05

Rendement lopende jaar

-0,59%

Kostenratio

1,03%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

12,39 mln. USD

Rendement

1,23%

Initiële kosten

Ingangsdatum

28 aug 2013

Marktnieuws

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