1789 Growth and Income Fund Class C (PSECX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPSECX • મ્યુચ્યુઅલ ફંડ

1789 Growth and Income Fund Class C

$18.88

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

1789 Growth and Income Fund Class P

$19.49

PSEPX0.31%

AB Concentrated Growth Fund Class A

$45.07

WPASX0.33%

AAMA Equity Fund

$19.31

AMFEX0.10%

1290 Avantis U.S. Large Cap Growth Fund Class I

$20.11

TNXIX0.050%

AB Core Opportunities Fund Class A

$21.85

ADGAX0.14%

AB Equity Income Fund Class A

$35.07

AUIAX0.14%

AB Growth Fund Class A

$95.73

AGRFX0.16%

1290 GAMCO Small/Mid Cap Value Fund Class I

$20.19

TNVIX0.20%

1290 GAMCO Small/Mid Cap Value Fund Class A

$20.13

TNVAX0.15%

AB High Income Fund Class A

$6.92

AGDAX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.82

YTD વળતર

5.65%

ખર્ચનો ગુણોત્તર

2.02%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.03 કરોડ USD

ઊપજ

0.34%

ફ્રંટ લોડ

શરૂઆતની તારીખ

21 જાન્યુ, 2011

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