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

Domača stranPSEPX • vzajemni sklad

1789 Growth and Income Fund Class P

18,42 $

21. feb. · USD · MUTF · Izjava

1789 Growth and Income Fund Class C

17,86 $

PSECX0,67 %

AB Concentrated Growth Fund Class A

50,62 $

WPASX1,42 %

AAMA Equity Fund

18,61 $

AMFEX1,22 %

AB Core Opportunities Fund Class A

23,64 $

ADGAX1,79 %

AB Equity Income Fund Class A

33,63 $

AUIAX1,26 %

AB Growth Fund Class A

111,51 $

AGRFX2,12 %

Growth Allocation Fund

11,18 $

FRGAX0,89 %

abrdn Global Infrastructure Fund Institutional Class

22,90 $

AIFRX0,22 %

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,19 %

abrdn Emerging Markets ex-China Fund Class C

10,48 $

GLLCX1,60 %

Prejšnji trg. dan.

18,54 $

Donos v tekočem letu

2,14 %

Razmerje stroškov

1,03 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

12,61 mio. USD

Donos

1,48 %

Vnaprejšnji stroški

-

Začetni datum

28. avg. 2013

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