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

Fjármál

HeimPSECX • Verðbréfasjóður

1789 Growth and Income Fund Class C

19,00 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

1789 Growth and Income Fund Class P

19,64 $

PSEPX0,41%

AB Equity Income Fund Class A

34,80 $

AUIAX0,83%

AB Concentrated Growth Fund Class A

49,10 $

WPASX0,57%

AAMA Equity Fund

20,80 $

AMFEX0,48%

AB Core Opportunities Fund Class A

22,84 $

ADGAX1,25%

AB Growth Fund Class A

101,88 $

AGRFX1,50%

1290 GAMCO Small/Mid Cap Value Fund Class I

18,79 $

TNVIX0,37%

1290 GAMCO Small/Mid Cap Value Fund Class A

18,75 $

TNVAX0,42%

AB Discovery Value Fund Class A

20,32 $

ABASX0,099%

AB Large Cap Value Fund Class A

17,90 $

ABVAX0,50%

Verðbréfasjóður

Við síðustu lokun

19,08 $

Ávöxtun á árinu

10,29%

Kostnaðarhlutfall

2,03%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

19,66 m. USD

Ávöxtun

0,34%

Söluþóknun

-

Upphafsdagur

21. jan. 2011

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